Esland North Limited

Other residential care activities n.e.c. · Belper

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£4,947,563

Cash

£889,985

Turnover

£41,630,919

Profit / loss

−£1,729,126

Current assets

£7,373,904

Creditors < 1 year

£4,131,561

Equity

£4,947,563

Average employees

872

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30Company	2021-11-30	2020-11-30	2019-11-30	2018-11-30	2017-11-30	2016-11-30	2015-11-30	2011-03-31	2010-03-31	2009-03-31
Balance sheet
Net assets	£4,947,563	£6,676,689	£8,516,361	£9,995,755	—	—	—	—	£5,886,093	£3,986,830	—	−£156,907	−£78,676	£27,360
Equity	£4,947,563	£6,676,689	£8,516,361	£9,995,755	£10,826,475	£11,506,328	£10,173,551	£7,994,425	£5,886,093	£3,986,830	£2,957,796	−£156,907	−£78,676	£27,360
Assets
Fixed assets	£1,705,220	£2,344,459	—	—	—	—	—	—	—	—	—	£78,877	£101,792	£104,482
Intangible assets	£15,371	£47,138	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,689,849	£2,297,321	—	—	—	—	—	—	£9,130,352	£6,508,439	—	£78,877	£101,792	£104,482
Current assets	£7,373,904	£8,223,976	—	—	—	—	—	—	£1,153,825	£524,084	—	£27,966	£72,000	£137,848
Cash at bank	£889,985	£946,947	—	—	—	—	—	—	£394,029	£52,879	—	£0	£22,260	£24,000
Debtors	£6,483,919	£7,277,029	—	—	—	—	—	—	£759,796	£471,205	—	£27,966	£49,740	£113,848
Liabilities
Creditors within one year	£4,131,561	£3,891,746	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£919,377	£752,541	—	—	—	—
Net current assets	£3,242,343	£4,332,230	—	—	—	—	—	—	−£1,749,213	−£1,742,391	—	−£235,784	−£178,187	−£77,122
Assets less current liabilities	—	—	—	—	—	—	—	—	£7,381,139	£4,766,048	—	−£156,907	−£76,395	£27,360
Profit & loss
Turnover	£41,630,919	£34,625,631	—	—	—	—	—	—	£8,461,722	£6,004,225	—	—	—	—
Gross profit	£16,631,333	£12,522,705	—	—	—	—	—	—	£3,667,743	£2,631,333	—	—	—	—
Operating profit	−£1,803,245	−£1,877,844	—	—	—	—	—	—	£1,464,855	£1,033,547	—	—	—	—
Profit before tax	−£1,810,664	−£1,917,231	—	—	—	—	—	—	£923,409	£1,027,847	—	—	—	—
Profit / loss	−£1,729,126	−£1,839,672	—	—	—	—	—	—	£673,582	£882,663	—	—	—	—
People
Average employees	872	635	—	—	—	—	—	—	169	130	—	—	—	—
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