Esp Ventures Limited

Private Limited Company · Hawarden

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,943,339

Cash

£1,418,507

Turnover

—

Profit / loss

—

Current assets

£1,664,427

Creditors < 1 year

—

Equity

£3,943,339

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown	2007-12-31GBP · unknown
Balance sheet
Net assets	£3,943,339	£2,908,140	£2,382,352	£2,379,248	£2,374,183	£2,278,679	£2,099,167	£888,542	£851,391	£701,464	£568,484	£512,780	£457,807	£404,666	£320,206	£239,069	£179,255	£175,300	£137,901
Equity	£3,943,339	£2,908,140	£2,382,352	£2,379,248	£2,374,183	£2,278,679	£2,099,167	£888,542	£851,391	£701,464	£568,484	—	—	—	£320,206	£239,069	£179,255	£175,300	£137,901
Assets
Fixed assets	£2,427,047	£2,483,998	£2,448,614	£2,469,867	£2,513,246	£2,886,361	£2,268,813	£831,541	£377,966	£375,332	£382,177	£393,427	£362,620	£362,620	£362,620	£362,620	£362,620	£362,620	£362,620
Property, plant & equipment	£2,327,045	£2,383,996	£2,348,612	£2,369,865	£2,413,246	£2,786,361	£2,168,813	£731,541	£277,966	£275,332	£282,177	£293,427	£262,620	£262,620	£262,620	£262,620	£262,620	£262,620	£262,620
Current assets	£1,664,427	£680,229	£442,931	£1,030,471	£890,050	£572,574	£924,930	£188,309	£589,898	£444,711	£322,846	£241,473	£183,158	£193,049	£112,326	£7,606	£70,998	£38,128	£80,323
Cash at bank	£1,418,507	£3,435	£3,391	£2,188	£39,122	£572,574	£261,153	£32,913	£101,080	£226,743	£173,271	£110,609	£942	£387	£414	£515	£34,144	£1,015	£46,477
Debtors	£245,920	£676,794	£439,540	£1,028,283	£850,928	—	£663,777	£155,396	£488,818	£217,968	£149,575	£130,864	£182,216	£192,662	£111,912	£7,091	£36,854	£37,113	£33,846
Liabilities
Creditors within one year	—	—	£509,193	£380,326	£180,927	£221,166	£180,034	£131,308	£116,473	£118,579	£135,866	£104,843	£54,074	£100,694	£87,851	—	—	—	—
Creditors after one year	—	—	—	£740,764	£848,186	£959,090	£914,542	—	—	—	£673	£17,277	£33,897	£50,309	£66,889	—	—	—	—
Provisions	£17,059	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£1,533,351	£424,142	−£66,262	£650,145	£709,123	£351,408	£744,896	£57,001	£473,425	£326,132	£186,980	£136,630	£129,084	£92,355	£24,475	−£40,443	−£67,763	−£71,779	−£93,124
Assets less current liabilities	£3,960,398	£2,908,140	—	£3,120,012	£3,222,369	£3,237,769	£3,013,709	£888,542	—	—	£569,157	£530,057	£491,704	£454,975	£387,095	£322,177	£294,857	£290,841	£269,496
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—	—
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