ESRO LIMITED
Company number 05438122 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,891,649 | -£282,645 | £1,598,255 | £1,720,244 | — | — | 35 |
| 2024-05-31 | £1,765,226 | -£237,388 | £1,507,809 | £744,564 | — | — | 33 |
| 2023-05-31 | £1,912,320 | -£431,935 | £1,433,506 | £1,516,748 | — | — | |
| 2022-05-31 | £1,820,258 | -£558,175 | £1,225,001 | £1,261,810 | — | — | |
| 2021-05-31 | £1,176,819 | -£627,003 | £549,816 | £806,511 | — | — | |
| 2020-05-31 | £1,065,339 | -£644,096 | £371,181 | £605,950 | — | — | |
| 2019-05-31 | £1,093,851 | -£624,636 | £469,215 | £419,034 | — | — | |
| 2018-05-31 | £723,028 | -£279,420 | £443,608 | £144,110 | — | — | |
| 2017-05-31 | £736,475 | -£283,599 | — | £354,939 | — | — | |
| 2016-05-31 | £422,417 | -£237,464 | — | £57,084 | — | — | |
| 2015-05-31 | £406,046 | -£153,999 | — | £235,656 | — | — | |
| 2014-05-31 | £298,734 | -£119,377 | — | £231,752 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £75,134
- Owed to suppliers
- £39,767