ESSANJAY LIMITED
Company number 04603502 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £71,601 | -£57,822 | £7,714 | £39,035 | — | — | 4 |
| 2024-01-31 | £87,111 | -£56,595 | £12,883 | £50,521 | — | — | 4 |
| 2023-01-31 | £138,910 | -£101,821 | £10,404 | £109,008 | — | — | |
| 2022-01-31 | £130,569 | -£85,792 | £9,215 | £52,015 | — | — | |
| 2021-01-31 | £111,854 | -£107,378 | £752 | £51,022 | — | — | |
| 2020-01-31 | £98,306 | -£92,320 | £1,196 | £42,475 | — | — | |
| 2019-01-31 | £116,358 | -£106,823 | £1,091 | £45,982 | — | — | |
| 2018-01-31 | £81,787 | -£77,990 | -£8,832 | £20,893 | — | — | |
| 2017-01-31 | £97,654 | -£90,719 | -£10,946 | £15,308 | — | — | |
| 2016-01-31 | £114,682 | -£97,096 | -£1,791 | £28,610 | — | — | |
| 2015-01-31 | £125,179 | -£112,130 | £3,060 | £35,696 | — | — | |
| 2014-01-31 | £158,150 | -£146,674 | £2,959 | £41,642 | — | — | |
| 2013-01-31 | £98,003 | -£94,213 | £1,279 | £32,708 | — | — | |
| 2012-01-31 | £87,183 | -£83,502 | £2,567 | £39,854 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £10,201
- Owed by customers
- £391
- Owed to suppliers
- £14,832