ESPS DEVELOPMENTS LIMITED
Company number NI628344 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,614,609 | -£1,665,028 | — | £6,033 | — | — | 0 |
| 2024-06-30 | £2,521,836 | -£1,767,922 | — | £113,743 | — | — | 0 |
| 2023-06-30 | £2,542,663 | -£2,053,763 | — | £79,446 | — | — | |
| 2022-06-30 | £3,189,642 | -£2,134,624 | — | £213,369 | — | — | |
| 2021-06-16 | £3,845,914 | -£2,762,027 | — | £81,530 | — | — | |
| 2020-06-16 | £4,540,220 | -£3,676,665 | — | £77,045 | — | — | |
| 2019-06-16 | £5,774,878 | -£4,968,114 | — | £30,039 | — | — | |
| 2018-06-16 | £4,161,280 | -£3,473,665 | — | £1,083 | — | — | |
| 2017-06-16 | £1,073,812 | -£553,162 | — | £6,314 | — | — | |
| 2016-06-16 | £1,106,210 | -£767,475 | — | £8,286 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £2,741