ESSARR LTD

Company number 08483145 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £141,219 Total assets 2017: £143,055 Total assets 2018: £415,289 Total assets 2019: £377,166 Total assets 2020: £784,027 Total assets 2021: £1,774,238 Total assets 2021: £2,094,499 Total assets 2022: £1,230,064 Total assets 2023: £1,781,727 Total assets 2024: £1,765,891 Total assets Net assets 2016: £3,433 Net assets 2017: -£7,953 Net assets 2020: £244,512 Net assets 2021: £366,358 Net assets 2021: £462,107 Net assets 2022: £669,047 Net assets 2023: £1,043,964 Net assets 2024: £1,020,892 Net assets Total liabilities 2016: -£123,011 Total liabilities 2017: -£144,230 Total liabilities 2018: -£256,097 Total liabilities 2019: -£374,916 Total liabilities 2020: -£539,515 Total liabilities 2021: -£1,407,880 Total liabilities 2021: -£1,605,699 Total liabilities 2022: -£649,050 Total liabilities 2023: -£384,239 Total liabilities 2024: -£388,064 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,765,891 -£388,064 £1,020,892 £230,228 0
2023-12-31 £1,781,727 -£384,239 £1,043,964 £119,661 0
2022-12-31 £1,230,064 -£649,050 £669,047 £85,411
2021-12-31 £2,094,499 -£1,605,699 £462,107 £41,726
2021-04-30 £1,774,238 -£1,407,880 £366,358 £51,713
2020-04-30 £784,027 -£539,515 £244,512 £260,604
2019-04-30 £377,166 -£374,916 £66,030
2018-04-30 £415,289 -£256,097 £113,133
2017-04-30 £143,055 -£144,230 -£7,953 £14,993
2016-04-30 £141,219 -£123,011 £3,433 £10,739
2015-04-30 £76,752 -£76,303 £449 £5,818
2014-04-30 £200 £0 £200 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£356,935
Owed to suppliers
£72,837