ESROE LIMITED
Company number 06852991 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,909,031 | -£970,788 | £1,031,322 | £712,749 | — | — | 10 |
| 2024-06-30 | £1,662,076 | -£664,650 | £1,118,937 | £643,607 | — | — | 10 |
| 2023-06-30 | £1,518,160 | -£568,988 | £1,062,921 | £716,451 | — | — | |
| 2022-06-30 | £945,890 | -£497,169 | £440,112 | £356,398 | — | — | |
| 2021-06-30 | £831,521 | -£600,530 | £240,404 | £430,728 | — | — | |
| 2020-06-30 | £620,162 | -£501,074 | — | £528,803 | — | — | |
| 2019-06-30 | £298,945 | -£762,861 | — | £55,091 | — | — | |
| 2018-06-30 | £306,954 | -£702,550 | — | £0 | — | — | |
| 2017-06-30 | — | -£495,156 | — | — | — | — | |
| 2016-06-30 | £132,886 | -£358,496 | -£223,375 | £85,172 | — | — | |
| 2015-06-30 | £48,560 | -£206,157 | -£156,928 | £159 | — | — | |
| 2014-06-30 | £34,615 | -£123,679 | — | £15,712 | — | — | |
| 2013-06-30 | £98,011 | -£23,968 | — | £43,679 | — | — | |
| 2012-06-30 | £42,341 | -£14,752 | — | £36,592 | — | — | |
| 2011-06-30 | £145,650 | -£51,229 | — | £38,236 | — | — |
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 by customers
- £189,424
- Owed to suppliers
- £285,967