ENGINEERING SERVICES DESIGN LIMITED
Company number 03380695 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £277,613 | -£140,776 | £130,080 | £95,631 | — | — | 9 |
| 2024-06-30 | £416,406 | -£183,368 | £231,250 | £152,564 | — | — | 9 |
| 2023-06-30 | £401,499 | -£210,503 | £174,863 | £169,531 | — | — | |
| 2022-06-30 | £229,992 | -£153,717 | £49,764 | £47,794 | — | — | |
| 2021-06-30 | £219,086 | -£155,185 | £26,493 | £43 | — | — | |
| 2020-06-30 | £164,633 | -£119,997 | £2,888 | £43 | — | — | |
| 2019-06-30 | £188,284 | -£142,899 | £68,106 | £152 | — | — | |
| 2018-06-30 | £203,468 | -£129,594 | £93,555 | £13,144 | — | — | |
| 2017-06-30 | £215,433 | -£140,500 | £117,980 | £177 | — | — | |
| 2016-06-30 | £194,518 | -£183,058 | £57,374 | £36 | — | — | |
| 2014-06-30 | £169,245 | -£102,529 | £96,560 | £95,946 | — | — | |
| 2013-06-30 | £106,166 | -£53,564 | £78,559 | £33,649 | — | — | |
| 2012-06-30 | — | -£18,922 | £143,427 | £103,606 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,082
- Owed by customers
- £104,106
- Owed to suppliers
- £16,801