ESQUE VENTURES LTD

Company number 13863343 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £1,287 Total assets 2024: £3,993 Total assets 2025: £72,885 Total assets Net assets 2023: -£11,728 Net assets 2024: -£8,382 Net assets 2025: -£114,162 Net assets Total liabilities 2023: -£96,137 Total liabilities 2024: -£96,137 Total liabilities 2025: -£1,337,933 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £72,885 -£1,337,933 -£114,162 £58,074 2
2024-03-31 £3,993 -£96,137 -£8,382 £1,567 2
2023-03-31 £1,287 -£96,137 -£11,728 £913

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£108,200