ESSBEA LIMITED
Company number 10727159 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £94,078 | -£45,245 | £56,759 | £71,081 | — | — | 16 |
| 2024-06-30 | £90,106 | -£47,747 | £44,923 | £82,090 | — | — | 15 |
| 2023-06-30 | £76,743 | -£38,703 | £41,141 | £68,312 | £349,332 | — | |
| 2022-06-30 | £72,516 | -£40,324 | £35,085 | £66,125 | — | — | |
| 2021-06-30 | £51,757 | -£42,165 | £24,152 | £47,782 | — | — | |
| 2020-06-30 | £18,378 | -£46,143 | £636 | £11,617 | — | — | |
| 2019-06-30 | £120,299 | -£82,924 | — | — | — | — | |
| 2018-06-30 | £104,484 | -£91,065 | — | — | — | — |
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
- £2,317
- Owed to suppliers
- £4,911