ESQUIRE CONSTRUCTION LTD
Company number 10224854 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-06-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-28 | £9,215,968 | -£8,136,496 | £1,049,805 | £395,569 | — | — | 2 |
| 2024-06-28 | £5,240,997 | -£4,499,665 | £732,410 | £84,846 | — | — | 2 |
| 2023-06-28 | £4,037,993 | -£3,235,198 | £792,299 | £280,754 | — | — | |
| 2022-06-30 | £2,030,997 | -£1,481,734 | £545,147 | £8,336 | — | — | |
| 2021-06-30 | £3,460,901 | -£2,797,780 | £663,893 | £632,885 | — | — | |
| 2020-06-30 | £3,320,853 | -£2,790,788 | £480,065 | £463,537 | — | — | |
| 2019-06-30 | £2,216,048 | -£1,794,665 | £421,383 | £951,037 | — | — | |
| 2018-06-30 | £1,452,641 | -£1,077,146 | £375,495 | £12,780 | — | — | |
| 2017-06-30 | £850,399 | -£661,387 | £189,012 | £429,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-28
- Owed by customers
- £1,569,631
- Owed to suppliers
- £5,905,824