ESPIE PROPERTIES LIMITED

Company number SC596229 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £337,134 Total assets 2020: £342,798 Total assets 2021: £332,449 Total assets 2022: £341,562 Total assets 2023: £562,758 Total assets Net assets 2019: £6,073 Net assets 2020: £11,144 Net assets 2021: £19,820 Net assets 2022: £28,859 Net assets 2023: £45,330 Net assets 2024: £58,490 Net assets 2025: £74,812 Net assets Total liabilities 2019: -£330,411 Total liabilities 2020: -£330,404 Total liabilities 2021: -£311,204 Total liabilities 2022: -£311,253 Total liabilities 2023: -£516,378 Total liabilities 2024: -£519,717 Total liabilities 2025: -£487,427 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£487,427 £74,812 £17,672 0
2024-05-31 -£519,717 £58,490 £30,545
2023-05-31 £562,758 -£516,378 £45,330
2022-05-31 £341,562 -£311,253 £28,859
2021-05-31 £332,449 -£311,204 £19,820
2020-05-31 £342,798 -£330,404 £11,144
2019-05-31 £337,134 -£330,411 £6,073

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

Debt & working capital 2025-05-31

Owed by customers
£415
Owed to suppliers
£1,830