# ESPANARO LTD (12836498)

> ESPANARO LTD is an active private limited company (company number 12836498) incorporated on 25 August 2020, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£98k and cash of £38k, with 16 employees on average. Net assets rose 57% on the prior period (−£226k).

- Status: Active
- Incorporated: 2020-08-25
- Registered office: London, WC2A 2JR
- SIC 62012: Business and domestic software development
- SIC 72190: Other research and experimental development on natural sciences and engineering
- SIC 72200: Research and experimental development on social sciences and humanities
- SIC 74909: Other professional, scientific and technical activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£98k | £38k | £738k | £181k | — | — | 16 |
| 2024-12-31 | −£226k | £96k | £276k | £223k | — | — | 12 |

current ratio 4.28; size band micro.

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

- Net assets below zero: Net assets £-97,870 at 31 December 2025
- Net assets up 10% or more on the prior period: +56.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.28
- Incorporated five or more years ago: Incorporated 25 August 2020

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

## Persons with significant control

- Daniel Philip Edmunds — owns 75–100% of shares, since 2020-08-25

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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/12836498
HTML: https://firmoscan.com/company/12836498-espanaro-ltd