ESQUIRE DEVELOPMENTS LTD.
Company number 07658412 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £20,002,583 | -£10,025,212 | £8,554,069 | £2,423,105 | — | — | 49 |
| 2023-12-31 | £10,796,818 | -£2,167,000 | £6,446,313 | £2,099,072 | — | — | 36 |
| 2022-12-31 | £9,642,275 | -£2,867,997 | £5,238,031 | £3,112,143 | — | — | |
| 2021-12-31 | £5,071,690 | -£1,452,346 | £3,346,450 | £1,824,071 | — | — | |
| 2020-12-31 | £4,978,679 | -£2,478,532 | £2,163,689 | £1,973,196 | — | — | |
| 2019-12-31 | £2,146,358 | -£575,000 | £1,238,457 | £85,624 | — | — | |
| 2018-12-31 | £2,288,816 | -£1,281,983 | £705,455 | £66,034 | — | — | |
| 2017-12-31 | £1,902,020 | -£967,950 | £626,774 | £151,247 | — | — | |
| 2016-12-31 | £1,422,942 | -£466,657 | £652,113 | £259,505 | — | — | |
| 2015-12-31 | £1,031,058 | -£323,470 | £540,314 | £55,912 | — | — | |
| 2014-12-31 | £1,021,938 | -£402,388 | £637,057 | £632,552 | — | — | |
| 2013-12-31 | £554,583 | -£467,096 | £89,995 | £42,986 | — | — | |
| 2012-12-31 | £480,893 | -£615,379 | -£34,486 | £5,335 | — | — | |
| 2012-06-30 | £214,504 | -£225,000 | -£10,496 | £6,689 | — | — |
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
- £34,283
- Owed by customers
- £1,288,689
- Owed to suppliers
- £1,266,329