ESPRIMA LIMITED
Company number 06354444 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £32,365 | -£9,381 | £22,984 | £8,122 | — | — | 1 |
| 2024-03-31 | £46,976 | -£10,711 | £36,265 | £31,085 | — | — | 1 |
| 2023-03-31 | £80,979 | -£19,226 | £61,753 | £44,684 | — | — | |
| 2022-03-31 | £70,523 | -£16,784 | £53,739 | £58,588 | — | — | |
| 2021-03-31 | £73,633 | -£17,066 | £56,567 | £50,122 | — | — | |
| 2020-03-31 | £72,006 | -£18,657 | £53,349 | £66,266 | — | — | |
| 2019-03-31 | £74,575 | -£30,300 | £44,275 | £67,142 | — | — | |
| 2018-03-31 | £37,443 | -£27,241 | £10,202 | £20,267 | — | — | |
| 2017-03-31 | £36,455 | -£31,221 | £7,374 | £27,758 | — | — | |
| 2016-03-31 | £25,602 | -£29,017 | — | — | — | — | |
| 2015-03-31 | £36,390 | -£36,500 | — | — | — | — | |
| 2014-08-31 | £30,803 | -£29,820 | — | £25,941 | — | — | |
| 2013-08-31 | £36,289 | -£36,926 | — | £35,539 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £15,236
- Owed to suppliers
- £2,291