ESPREE LIMITED
Company number 04303275 · 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 12 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 | £38,048 | -£31,740 | £11,682 | £4,226 | — | — | 2 |
| 2024-05-31 | £37,335 | -£28,412 | £15,409 | £4,686 | — | — | 2 |
| 2023-05-31 | £39,529 | -£30,535 | £17,188 | £2,734 | — | — | |
| 2022-05-31 | £49,002 | -£39,724 | £17,455 | £3,173 | — | — | |
| 2021-05-31 | £50,297 | -£38,513 | £23,885 | £1,784 | — | — | |
| 2020-05-31 | £69,821 | -£54,437 | £27,180 | £3,138 | — | — | |
| 2019-05-31 | £77,460 | -£57,576 | £29,379 | £3,424 | — | — | |
| 2018-05-31 | £88,498 | -£58,745 | £35,367 | £295 | — | — | |
| 2017-05-31 | £138,179 | -£125,863 | £17,777 | £1,706 | — | — | |
| 2016-05-31 | £134,657 | -£124,503 | £18,703 | £3,993 | — | — | |
| 2015-05-31 | £134,430 | -£111,674 | £34,393 | £8,490 | — | — | |
| 2014-05-31 | £143,873 | -£129,778 | £28,820 | £4,107 | — | — |
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
- £3,500
- Owed to suppliers
- £28,740