ESPRESSION LIMITED

Company number 05610925 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,896 Total assets 2016: £4,833 Total assets 2017: £5,345 Total assets 2018: £3,394 Total assets 2019: £5,066 Total assets 2020: £12,628 Total assets 2021: £3,235 Total assets 2022: £57 Total assets 2023: £732 Total assets 2024: £663 Total assets Net assets 2015: -£9,269 Net assets 2016: -£9,293 Net assets 2017: -£8,737 Net assets 2019: -£11,041 Net assets 2020: -£14,857 Net assets 2021: -£15,974 Net assets 2022: -£16,188 Net assets 2023: -£15,378 Net assets 2024: -£12,014 Net assets Total liabilities 2015: -£13,165 Total liabilities 2016: -£14,126 Total liabilities 2017: -£14,082 Total liabilities 2018: -£13,652 Total liabilities 2019: -£16,192 Total liabilities 2020: -£15,000 Total liabilities 2021: -£15,000 Total liabilities 2022: -£8,983 Total liabilities 2023: -£10,126 Total liabilities 2024: -£12,677 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £663 -£12,677 -£12,014 £641 2
2023-11-30 £732 -£10,126 -£15,378
2022-11-30 £57 -£8,983 -£16,188
2021-11-30 £3,235 -£15,000 -£15,974 £3,562
2020-11-30 £12,628 -£15,000 -£14,857 £11,128
2019-11-30 £5,066 -£16,192 -£11,041 £4,266
2018-11-30 £3,394 -£13,652 £2,594
2017-11-30 £5,345 -£14,082 -£8,737
2016-11-30 £4,833 -£14,126 -£9,293
2015-11-30 £3,896 -£13,165 -£9,269 £2,630
2014-11-30 £3,876 -£12,161 -£8,285 £1,558
2013-11-30 £3,374 -£13,101 -£9,727 £634
2012-11-30 £3,043 -£11,568 -£8,525 £150

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£5,548
Owed to suppliers
£60