# ESORNEP LTD (10468494)

> ESORNEP LTD is an active private limited company (company number 10468494) incorporated on 8 November 2016, registered in King'S Lynn. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 30 November 2025, showing net assets of −£35k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 29% on the prior period (−£27k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2016-11-08
- Registered office: King'S Lynn, PE30 4NG
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-22
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£35k | — | — | £449k | — | — | 1 |
| 2024-11-30 | −£27k | — | — | £437k | — | — | 1 |
| 2023-11-30 | £5,745 | — | — | £404k | — | — | 1 |

current ratio 0.92; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-35,366 at 30 November 2025
- Net assets down 25% or more on the prior period: -29.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.92
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 November 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Penrose — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-11-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10468494
HTML: https://firmoscan.com/company/10468494-esornep-ltd
