ESSANJAY LIMITED

Company number 04603502 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £114,682 Total assets 2017: £97,654 Total assets 2018: £81,787 Total assets 2019: £116,358 Total assets 2020: £98,306 Total assets 2021: £111,854 Total assets 2022: £130,569 Total assets 2023: £138,910 Total assets 2024: £87,111 Total assets 2025: £71,601 Total assets Net assets 2016: -£1,791 Net assets 2017: -£10,946 Net assets 2018: -£8,832 Net assets 2019: £1,091 Net assets 2020: £1,196 Net assets 2021: £752 Net assets 2022: £9,215 Net assets 2023: £10,404 Net assets 2024: £12,883 Net assets 2025: £7,714 Net assets Total liabilities 2016: -£97,096 Total liabilities 2017: -£90,719 Total liabilities 2018: -£77,990 Total liabilities 2019: -£106,823 Total liabilities 2020: -£92,320 Total liabilities 2021: -£107,378 Total liabilities 2022: -£85,792 Total liabilities 2023: -£101,821 Total liabilities 2024: -£56,595 Total liabilities 2025: -£57,822 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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