ENGINEERING SERVICES CONSULTANCY LIMITED

Company number 04388802 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £578,356 Total assets 2018: £451,452 Total assets 2019: £649,116 Total assets 2020: £663,636 Total assets 2021: £697,832 Total assets 2022: £951,863 Total assets 2023: £1,114,902 Total assets 2024: £1,283,261 Total assets 2025: £1,064,038 Total assets Net assets 2017: £392,055 Net assets 2018: £249,853 Net assets 2019: £255,769 Net assets 2020: £339,840 Net assets 2021: £284,314 Net assets 2022: £276,577 Net assets 2023: £410,275 Net assets 2024: £407,459 Net assets 2025: £398,947 Net assets Total liabilities 2016: -£3,494 Total liabilities 2017: -£182,987 Total liabilities 2018: -£198,013 Total liabilities 2019: -£394,297 Total liabilities 2020: -£324,687 Total liabilities 2021: -£224,652 Total liabilities 2022: -£423,796 Total liabilities 2023: -£544,879 Total liabilities 2024: -£665,947 Total liabilities 2025: -£649,660 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 35

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,064,038 -£649,660 £398,947 £325,438 35
2024-03-31 £1,283,261 -£665,947 £407,459 £415,407 36
2023-03-31 £1,114,902 -£544,879 £410,275 £315,000
2022-03-31 £951,863 -£423,796 £276,577 £351,038
2021-03-31 £697,832 -£224,652 £284,314 £191,193
2020-03-31 £663,636 -£324,687 £339,840 £172,552
2019-03-31 £649,116 -£394,297 £255,769 £245,692
2018-03-31 £451,452 -£198,013 £249,853 £169,120
2017-03-31 £578,356 -£182,987 £392,055 £114,207
2016-03-31 -£3,494 £159,906
2015-03-31 £498,616 -£264,917 £28,338

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£106,625
Owed by customers
£643,976
Owed to suppliers
£42,761