ENGINEERED SOLUTIONS (PROJECTS) LIMITED

Company number 06534417 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £330,344 Total assets 2018: £292,438 Total assets 2019: £277,336 Total assets 2020: £327,804 Total assets 2021: £572,556 Total assets 2022: £446,508 Total assets 2023: £349,633 Total assets 2024: £326,592 Total assets 2025: £434,619 Total assets 2026: £521,500 Total assets Net assets 2017: £132,018 Net assets 2018: £136,733 Net assets 2019: £147,978 Net assets 2020: £180,275 Net assets 2021: £190,196 Net assets 2022: £191,170 Net assets 2023: £178,851 Net assets 2024: £171,539 Net assets 2025: £170,716 Net assets 2026: £186,026 Net assets Total liabilities 2017: -£183,013 Total liabilities 2018: -£151,272 Total liabilities 2019: -£112,741 Total liabilities 2020: -£103,989 Total liabilities 2021: -£358,384 Total liabilities 2022: -£222,609 Total liabilities 2023: -£145,073 Total liabilities 2024: -£139,592 Total liabilities 2025: -£227,194 Total liabilities 2026: -£286,637 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £521,500 -£286,637 £186,026 £233,757 2
2025-03-31 £434,619 -£227,194 £170,716 £162,439 2
2024-03-31 £326,592 -£139,592 £171,539 £152,494
2023-03-31 £349,633 -£145,073 £178,851 £190,147
2022-03-31 £446,508 -£222,609 £191,170 £202,360
2021-03-31 £572,556 -£358,384 £190,196 £207,734
2020-03-31 £327,804 -£103,989 £180,275 £175,799
2019-03-31 £277,336 -£112,741 £147,978 £163,348
2018-03-31 £292,438 -£151,272 £136,733 £161,630
2017-03-31 £330,344 -£183,013 £132,018 £227,729
2016-03-31 £347,764 -£271,941 £71,195 £197,955
2015-03-31 £169,363 -£113,646 £52,582 £63,040
2014-03-31 £158,790 -£116,668 £39,177 £69,156
2013-03-31 £104,234 -£73,018 £27,960 £39,680
2012-03-31 £174,260 -£149,238 £23,661 £33,405

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£250
Owed by customers
£216,620
Owed to suppliers
£129,365