ESSINGEE LTD

Company number SC476788 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,230 Total assets 2017: £3,242 Total assets 2018: £2,142 Total assets 2019: £2,813 Total assets 2020: £2,089 Total assets 2021: £7,410 Total assets 2022: £8,251 Total assets 2023: £5,707 Total assets 2024: £7,036 Total assets 2025: £11,287 Total assets Net assets 2016: -£498 Net assets 2017: £1,171 Net assets 2018: £5 Net assets 2019: £196 Net assets 2020: £191 Net assets 2021: £705 Net assets 2022: £1,026 Net assets 2023: £1,808 Net assets 2024: £3,268 Net assets 2025: £5,689 Net assets Total liabilities 2016: -£1,127 Total liabilities 2017: -£901 Total liabilities 2018: -£246 Total liabilities 2019: -£1,345 Total liabilities 2020: -£1,898 Total liabilities 2021: -£6,705 Total liabilities 2022: -£4,225 Total liabilities 2023: -£3,899 Total liabilities 2024: -£3,768 Total liabilities 2025: -£5,598 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £11,287 -£5,598 £5,689 £11,287 2
2024-02-29 £7,036 -£3,768 £3,268 £7,036 2
2023-02-28 £5,707 -£3,899 £1,808 £4,539
2022-02-28 £8,251 -£4,225 £1,026 £6,242
2021-02-28 £7,410 -£6,705 £705 £7,410
2020-02-29 £2,089 -£1,898 £191 £2,089
2019-02-28 £2,813 -£1,345 £196
2018-02-28 £2,142 -£246 £5
2017-02-28 £3,242 -£901 £1,171
2016-02-29 £1,230 -£1,127 -£498
2015-02-28 £100 £0 £100

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

Debt & working capital 2025-02-28

Owed to suppliers
-£1