ESPIENE LTD
Company number 04891886 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £140,331 | -£20,596 | £119,735 | £129,751 | — | — | 5 |
| 2024-09-30 | £156,254 | -£20,000 | £136,254 | £153,888 | — | — | 5 |
| 2023-09-30 | £132,483 | -£12,837 | £119,646 | £127,173 | — | — | |
| 2022-09-30 | £164,197 | -£26,733 | £137,464 | £152,622 | — | — | |
| 2021-09-30 | £160,452 | -£22,108 | £141,017 | £150,476 | — | — | |
| 2020-09-30 | £190,891 | -£26,011 | £170,227 | £179,842 | — | — | |
| 2019-09-30 | £180,045 | -£20,485 | £167,581 | £174,545 | — | — | |
| 2018-09-30 | £143,608 | -£15,368 | £136,903 | £135,608 | — | — | |
| 2017-09-30 | £141,690 | -£14,178 | £141,022 | £126,690 | — | — | |
| 2016-09-30 | £127,809 | -£16,402 | £114,229 | £114,809 | — | — | |
| 2015-09-30 | £129,518 | -£10,561 | £119,126 | £126,518 | — | — | |
| 2014-09-30 | £140,938 | -£16,421 | £124,743 | £132,538 | — | — | |
| 2013-09-30 | £145,939 | -£12,056 | £134,171 | £130,552 | — | — | |
| 2012-09-30 | £138,009 | -£13,200 | £125,210 | £134,291 | — | — | |
| 2011-09-30 | £132,808 | -£19,920 | £113,560 | £118,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £10,580
- Owed to suppliers
- £16,231