ESQA LIMITED

Company number SC589127 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 Total assets 2019: £203,925 Total assets 2020: £2,778,984 Total assets 2021: £377,977 Total assets 2022: £66,810 Total assets 2023: £55,067 Total assets 2024: £35,465 Total assets Net assets 2019: -£209,608 Net assets 2020: £582,169 Net assets 2021: -£819,057 Net assets 2022: -£1,305,511 Net assets 2023: -£1,514,512 Net assets 2024: -£1,953,100 Net assets Total liabilities 2019: -£751,648 Total liabilities 2020: -£2,932,856 Total liabilities 2021: -£2,450,263 Total liabilities 2022: -£2,500,067 Total liabilities 2023: -£2,570,924 Total liabilities 2024: -£2,802,514 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 39 2024: 42

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

Balance sheet by year 6 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £35,465 -£2,802,514 -£1,953,100 £7,850 42
2023-12-30 £55,067 -£2,570,924 -£1,514,512 £30,067 39
2022-12-30 £66,810 -£2,500,067 -£1,305,511 £11,575
2021-12-30 £377,977 -£2,450,263 -£819,057 £16,091
2020-12-30 £2,778,984 -£2,932,856 £582,169
2019-08-18 £203,925 -£751,648 -£209,608 £88,317

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£37,920
Owed to suppliers
£12,462