ESPIER LTD
Company number 05206598 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £281,110 | -£129,438 | £149,933 | £121,023 | — | — | 2 |
| 2025-01-31 | £199,393 | -£77,489 | £120,302 | £86,388 | — | — | 2 |
| 2024-01-31 | £238,323 | -£159,591 | £76,523 | £108,224 | — | — | |
| 2023-01-31 | £182,315 | -£125,608 | £55,961 | £63,867 | — | — | |
| 2022-01-31 | £179,253 | -£125,612 | £51,955 | £53,738 | — | — | |
| 2021-01-31 | £192,265 | -£56,013 | £144,659 | £142,888 | — | — | |
| 2020-01-31 | £328,621 | -£67,904 | £268,662 | £184,483 | — | — | |
| 2019-01-31 | £388,023 | -£22,163 | £379,254 | £109,159 | — | — | |
| 2018-01-31 | £591,026 | -£37,597 | £571,524 | £94,939 | — | — | |
| 2017-01-31 | £586,954 | -£40,901 | £551,477 | £136,340 | — | — | |
| 2016-01-31 | £823,073 | -£164,964 | £696,065 | £183,506 | — | — | |
| 2013-01-31 | £65,998 | -£74,170 | £14,766 | £21,787 | — | — | |
| 2012-01-31 | £75,871 | -£81,175 | £16,443 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed by customers
- £97,358
- Owed to suppliers
- £12,482