E E S I LIMITED
Company number 02939365 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £4,513,440 | -£1,347,470 | £3,139,270 | £1,762,272 | — | — | 70 |
| 2024-07-31 | £4,671,528 | -£1,628,126 | £3,026,392 | £2,135,351 | — | — | 70 |
| 2023-07-31 | £3,722,175 | -£1,280,914 | £2,428,151 | £1,318,449 | — | — | |
| 2022-07-31 | £3,470,497 | -£1,195,383 | £2,269,896 | £1,263,903 | — | — | |
| 2021-07-31 | £3,054,394 | -£861,248 | £2,190,093 | £1,359,293 | — | — | |
| 2020-07-31 | £3,932,147 | -£792,067 | £3,137,761 | £2,504,416 | — | — | |
| 2019-07-31 | £4,533,411 | -£1,230,759 | £3,296,918 | £2,509,618 | — | — | |
| 2018-07-31 | £3,872,336 | -£1,419,203 | £2,452,549 | £1,708,391 | — | — | |
| 2017-07-31 | £3,159,455 | -£1,177,753 | £1,976,391 | £1,196,190 | — | — | |
| 2016-07-31 | £2,758,564 | -£819,826 | £1,934,908 | £1,205,101 | — | — | |
| 2015-07-31 | £2,908,675 | -£1,055,985 | £1,849,774 | £1,395,249 | — | — | |
| 2014-07-31 | £2,720,818 | -£1,091,373 | £1,629,445 | £934,398 | — | — | |
| 2013-07-31 | £2,243,102 | -£920,909 | — | £575,619 | — | — | |
| 2012-07-31 | £2,005,529 | -£792,656 | — | £655,559 | — | — | |
| 2011-07-31 | £2,318,446 | -£1,117,049 | £1,232,246 | £688,627 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £1,184,072
- Owed to suppliers
- £550,008