E S ENGINEERING SERVICES LIMITED
Company number 07361465 · 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,208,118 | -£2,752,275 | £1,214,809 | £339 | — | — | 2 |
| 2024-09-30 | £4,680,145 | -£3,578,692 | £930,030 | £432,648 | — | — | 2 |
| 2023-09-30 | £1,786,620 | -£628,360 | £946,332 | £362,107 | — | — | |
| 2022-09-30 | £1,420,347 | -£674,023 | £680,107 | £82,484 | — | — | |
| 2021-09-30 | £1,164,654 | -£705,207 | £174,301 | £11,352 | — | — | |
| 2020-09-30 | £233,057 | -£144,575 | £12,916 | £7,378 | — | — | |
| 2019-09-30 | £185,535 | -£132,007 | -£38,923 | £1,389 | — | — | |
| 2018-09-30 | £202,035 | -£127,493 | £39,421 | — | — | — | |
| 2017-09-30 | £226,462 | -£138,146 | -£37,124 | — | — | — | |
| 2016-03-31 | £307,565 | -£167,667 | -£9,629 | — | — | — | |
| 2015-03-31 | £32,730 | -£297,614 | -£16,933 | £25,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £2,291,030
- Owed by customers
- £32,750
- Owed to suppliers
- £20,211