ESPRIT ELECTRONICS LIMITED
Company number 02285953 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £12,691,665 | -£4,977,728 | £6,583,489 | £2,378,781 | £17,474,948 | £1,009,033 | 90 |
| 2024-05-31 | £10,088,327 | -£3,860,545 | £5,649,456 | £1,327,290 | £15,449,650 | £643,353 | 89 |
| 2023-05-31 | £10,856,178 | -£4,991,701 | £5,081,103 | £753,690 | £18,822,214 | — | |
| 2022-05-31 | £10,629,429 | -£5,608,784 | £4,245,063 | £722,386 | £15,303,952 | — | |
| 2021-05-31 | £8,241,437 | -£3,700,354 | £3,898,385 | £1,014,090 | £11,411,950 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Turnover
- £17,474,948
- Cost of sales
- £11,022,573
- Gross profit
- £6,452,375
- Administrative expenses
- £5,053,810
- Wages & salaries
- £3,419,796
- Operating profit
- £1,418,633
- Profit for the year
- £1,009,033
- Dividends paid
- £75,000
- Average employees
- 90
Debt & working capital 2025-05-31
- Owed by customers
- £4,198,850
- Owed to suppliers
- £2,511,493