ESPERSEN LIMITED

Company number 08575152 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £111,654 Total assets 2021: £171,885 Total assets 2022: £169,528 Total assets 2023: £270,276 Total assets 2024: £216,572 Total assets 2025: £180,020 Total assets Total liabilities 2020: -£27,614 Total liabilities 2021: -£62,620 Total liabilities 2022: -£36,495 Total liabilities 2023: -£113,514 Total liabilities 2024: -£44,572 Total liabilities 2025: -£6,099 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £180,020 -£6,099 £810 £0 £1,921 0
2024-12-31 £216,572 -£44,572 £0 £449,904 £15,238 5
2023-12-31 £270,276 -£113,514 £1,145 £675,568
2022-12-31 £169,528 -£36,495 £10,900 £628,101
2021-12-31 £171,885 -£62,620 £8,124 £654,041
2020-12-31 £111,654 -£27,614 £15,081 £524,886

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£0
Administrative expenses
-£2,284
Operating profit
£2,284
Profit for the year
£1,921
Average employees
0

Debt & working capital 2025-12-31

Owed to suppliers
£900