ESPRIT UK LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £670,000 (100% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | 11,196,361 | 15,242,022 | 18,586,945 | 21,319,950 |
| Profit for the year | 426,855 | 266,229 | 396,932 | 670,855 |
| Cash at bank and in hand | 4,707,240 | 5,287,431 | 5,768,703 | 6,084,609 |
| Total assets | 6,923,449 | 7,427,563 | 10,165,435 | 8,015,325 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 1,892,846 | 1,909,075 | 1,925,610 | 1,926,465 |
| Average number of employees | 30 | 29 | 27 | 27 |
| Average pay (per year) | 64,463 | 62,978 | 70,881 | 88,128 |
| Dividends paid | 422,500 | 250,000 | 396,000 | 670,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of shop and store fitting contractors.
As described in the company's latest filed accounts.
Summary: ESPRIT UK LIMITED
Company
ESPRIT UK LIMITED is a private limited company registered with Companies House under company number 04206741. It was incorporated on 26 Apr 2001. Its status is active. The registered office is in West bromwich (B70). Its nature of business (SIC 2007) is joinery installation (43320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files medium company accounts. Turnover was £21,319,950. Profit for the year was £670,855. Net assets were £1,926,465, up 0% on the previous year. Cash at bank and in hand was £6,084,609. The company had an average of 27 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 13 Apr 2027.