ESPERVALE LIMITED

Company number 04437189 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,059 Total assets 2017: £20,059 Total assets 2018: £20,059 Total assets 2020: £20,059 Total assets 2022: £20,059 Total assets 2023: £20,059 Total assets 2024: £40,118 Total assets 2025: £40,118 Total assets Net assets 2016: -£3,892 Net assets 2017: £3,950 Net assets 2018: £4,286 Net assets 2019: £4,622 Net assets 2020: £4,958 Net assets 2021: £5,294 Net assets 2022: £5,654 Net assets 2023: £6,014 Net assets 2024: £13,685 Net assets 2025: £13,385 Net assets Total liabilities 2016: -£23,951 Total liabilities 2017: -£23,759 Total liabilities 2018: -£24,069 Total liabilities 2019: -£24,405 Total liabilities 2020: -£24,741 Total liabilities 2021: -£25,077 Total liabilities 2022: -£25,413 Total liabilities 2023: -£25,713 Total liabilities 2024: -£26,133 Total liabilities 2025: -£26,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £40,118 -£26,433 £13,385 2
2024-03-31 £40,118 -£26,133 £13,685 2
2023-03-31 £20,059 -£25,713 £6,014
2022-03-31 £20,059 -£25,413 £5,654
2021-03-31 -£25,077 £5,294
2020-03-31 £20,059 -£24,741 £4,958
2019-03-31 -£24,405 £4,622
2018-03-31 £20,059 -£24,069 £4,286
2017-03-31 £20,059 -£23,759 £3,950
2016-03-31 £20,059 -£23,951 -£3,892
2015-03-31 £20,059 -£23,663 -£3,604
2014-03-31 £20,059 -£23,387 -£3,328
2013-03-31 -£23,111 -£3,052
2012-03-31 £20,059 -£22,811 -£2,752

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