ESPRIT SERVICES LIMITED

Company number 03391717 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £172,674 Total assets 2019: £495,142 Total assets 2020: £273,524 Total assets 2021: £306,371 Total assets 2022: £252,293 Total assets 2023: £231,704 Total assets 2024: £503,520 Total assets 2025: £345,792 Total assets Net assets 2015: £2 Net assets 2016: £2 Net assets 2018: £47,814 Net assets 2019: £54,767 Net assets 2020: £56,686 Net assets 2021: £58,013 Net assets 2022: £60,788 Net assets 2023: £60,972 Net assets 2024: £61,871 Net assets 2025: £62,392 Net assets Total liabilities 2018: -£153,361 Total liabilities 2019: -£485,855 Total liabilities 2020: -£257,156 Total liabilities 2021: -£295,278 Total liabilities 2022: -£250,015 Total liabilities 2023: -£225,868 Total liabilities 2024: -£497,838 Total liabilities 2025: -£343,172 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £345,792 -£343,172 £62,392 £243,963 4
2024-02-29 £503,520 -£497,838 £61,871 £255,382 4
2023-02-28 £231,704 -£225,868 £60,972 £159,826
2022-02-28 £252,293 -£250,015 £60,788 £163,192
2021-02-28 £306,371 -£295,278 £58,013 £286,030
2020-02-29 £273,524 -£257,156 £56,686 £239,354
2019-02-28 £495,142 -£485,855 £54,767 £439,559
2018-02-28 £172,674 -£153,361 £47,814 £126,469
2016-02-29 £2
2015-06-30 £2
2014-06-30 £2
2013-06-30 £2

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

Debt & working capital 2025-02-28

Owed by customers
£630
Owed to suppliers
£31,015