Esc Studios Limited
Motion picture production activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£481,644
Cash
£192,537
Turnover
£707,807
Profit / loss
£4,091
Current assets
£4,858,706
Creditors < 1 year
—
Equity
−£481,644
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£481,644 | −£485,735 | −£492,905 | −£97,931 |
| Equity | −£481,644 | −£485,735 | −£492,905 | −£97,931 |
| Assets | ||||
| Current assets | £4,858,706 | £4,886,141 | — | £435,614 |
| Cash at bank | £192,537 | £214,227 | — | £121,943 |
| Debtors | £276,334 | £126,306 | — | £104,348 |
| Stock | £4,173,470 | £4,287,694 | — | £0 |
| Liabilities | ||||
| Provisions | £14,992 | £0 | — | — |
| Net current assets | £4,360,022 | £4,473,768 | — | −£97,931 |
| Assets less current liabilities | £4,360,022 | £4,473,768 | — | −£97,931 |
| Profit & loss | ||||
| Turnover | £707,807 | £490,705 | — | — |
| Gross profit | £366,286 | £350,050 | — | — |
| Operating profit | £888 | £7,170 | — | — |
| Profit before tax | £4,091 | £7,170 | — | — |
| Profit / loss | £4,091 | £7,170 | — | — |
| People | ||||
| Average employees | 5 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-11-26
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OutstandingFloating · created 2024-11-26
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Outstanding