ESSAP ESTATES LTD
Company number 10271912 · 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.
Balance sheet by year 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,938,896 | -£1,315,056 | £453,886 | £225,608 | — | — | 0 |
| 2024-07-31 | £1,582,083 | -£995,765 | £405,038 | £9,961 | — | — | |
| 2023-07-31 | £1,674,841 | -£1,207,017 | £409,824 | £45,153 | — | — | |
| 2022-07-31 | £796,151 | -£333,055 | £370,139 | £29,356 | — | — | |
| 2021-07-31 | £775,583 | -£354,358 | £321,558 | £8,788 | — | — | |
| 2020-07-31 | £593,833 | -£214,283 | £280,406 | £43,833 | — | — | |
| 2019-07-31 | — | -£178,180 | £246,146 | £16,442 | — | — | |
| 2018-07-31 | — | -£219,021 | £211,512 | £17,608 | — | — | |
| 2017-07-31 | — | -£231,505 | £178,258 | £15,973 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £20,334
- Owed by customers
- £662,808
- Owed to suppliers
- -£2,069