ESPI LTD

Company number 06290152 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £859,228 Total assets 2020: £690,150 Total assets 2021: £764,134 Total assets 2022: £702,671 Total assets 2023: £640,687 Total assets 2024: £536,018 Total assets 2025: £454,932 Total assets 2026: £346,203 Total assets Net assets 2019: £475,666 Net assets 2020: £370,733 Net assets 2021: £387,138 Net assets 2022: £344,743 Net assets 2023: £277,604 Net assets 2024: £215,373 Net assets 2025: £142,082 Net assets 2026: £84,060 Net assets Total liabilities 2019: -£396,599 Total liabilities 2020: -£329,863 Total liabilities 2021: -£383,978 Total liabilities 2022: -£363,226 Total liabilities 2023: -£379,509 Total liabilities 2024: -£333,000 Total liabilities 2025: -£323,409 Total liabilities 2026: -£269,745 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 14 2025: 12 2026: 11

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £346,203 -£269,745 £84,060 £241,065 11
2025-04-30 £454,932 -£323,409 £142,082 £376,117 12
2024-04-30 £536,018 -£333,000 £215,373 £440,839 14
2023-04-30 £640,687 -£379,509 £277,604 £508,455
2022-04-30 £702,671 -£363,226 £344,743 £555,354
2021-04-30 £764,134 -£383,978 £387,138 £578,397
2020-04-30 £690,150 -£329,863 £370,733 £504,727
2019-04-30 £859,228 -£396,599 £475,666 £664,153

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

Debt & working capital 2026-04-30

Owed by customers
£60,252
Owed to suppliers
£17,711