ESSE DEVELOPMENTS LIMITED
Company number 02034809 · 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 11 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 | £481,963 | -£335,504 | £126,582 | £77,325 | — | — | 17 |
| 2024-06-30 | £524,986 | -£308,266 | £159,297 | £175,546 | — | — | 18 |
| 2023-06-30 | £501,518 | -£272,360 | £147,750 | £112,689 | — | — | |
| 2022-06-30 | £501,568 | -£351,596 | £109,356 | £116,085 | — | — | |
| 2021-06-30 | £538,103 | -£334,723 | £108,191 | £68,850 | — | — | |
| 2020-06-30 | £376,807 | -£207,400 | £116,924 | £43,835 | — | — | |
| 2019-06-30 | £358,868 | -£200,000 | £96,503 | £40,693 | — | — | |
| 2018-06-30 | £346,383 | -£176,435 | £116,521 | £91,553 | — | — | |
| 2017-06-30 | £217,284 | -£128,142 | £75,399 | £4,053 | — | — | |
| 2016-06-30 | £238,846 | -£147,440 | £65,465 | £10 | — | — | |
| 2015-06-30 | £246,372 | -£181,025 | £65,347 | £10 | — | — |
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
- £145,730
- Owed to suppliers
- £137,978