ESPROFILER LTD

Company number 12711421 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2021 2022 2023 2024 2025 Total assets 2021: £71,153 Total assets 2022: £77,032 Total assets 2023: £53,187 Total assets 2024: £2,140,522 Total assets 2025: £1,374,536 Total assets Net assets 2021: £23,329 Net assets 2022: £30,342 Net assets 2023: -£85,269 Net assets 2024: £2,079,494 Net assets 2025: £1,199,594 Net assets Total liabilities 2021: -£47,224 Total liabilities 2022: -£44,945 Total liabilities 2023: -£137,081 Total liabilities 2024: -£90,704 Total liabilities 2025: -£201,239 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 8 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,374,536 -£201,239 £1,199,594 £799,073 15
2024-07-31 £2,140,522 -£90,704 £2,079,494 £1,900,973 8
2023-07-31 £53,187 -£137,081 -£85,269
2022-07-31 £77,032 -£44,945 £30,342
2021-07-31 £71,153 -£47,224 £23,329

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

Debt & working capital 2025-07-31

Owed by customers
£91,199
Owed to suppliers
£4,319