ESPHY LIMITED

Company number 08274347 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,551 Total assets 2017: £14,753 Total assets 2018: £16,034 Total assets 2019: £14,661 Total assets 2020: £13,320 Total assets 2021: £13,261 Total assets 2022: £20,838 Total assets 2023: £7,130 Total assets 2024: £3,120 Total assets 2025: £0 Total assets Net assets 2016: £8,280 Net assets 2017: £8,786 Net assets 2018: £8,881 Net assets 2019: £8,960 Net assets 2020: £9,543 Net assets 2021: £9,648 Net assets 2022: £11,670 Net assets 2023: £3,048 Net assets 2024: -£766 Net assets 2025: -£867 Net assets Total liabilities 2016: -£5,271 Total liabilities 2017: -£5,967 Total liabilities 2018: -£7,153 Total liabilities 2019: -£5,701 Total liabilities 2020: -£3,777 Total liabilities 2021: -£3,613 Total liabilities 2022: -£9,168 Total liabilities 2023: -£4,082 Total liabilities 2024: -£3,886 Total liabilities 2025: -£833 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £0 -£833 -£867 £0 1
2024-09-30 £3,120 -£3,886 -£766 £3,120
2023-09-30 £7,130 -£4,082 £3,048 £7,081
2022-09-30 £20,838 -£9,168 £11,670 £11,543
2021-09-30 £13,261 -£3,613 £9,648 £5,472
2020-09-30 £13,320 -£3,777 £9,543 £5,236
2019-09-30 £14,661 -£5,701 £8,960 £5,700
2018-09-30 £16,034 -£7,153 £8,881 £8,210
2017-09-30 £14,753 -£5,967 £8,786 £305
2016-09-30 £13,551 -£5,271 £8,280 £6,399
2015-09-30 £274 -£109 £165 £56
2014-10-31 £347 -£13 £334 £116
2013-10-31 £446 -£86 £347

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