ENGINEERING SERVICES & SOLUTIONS (ESS) LTD

Company number 11877675 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: £0 Net assets 2020: £512 Net assets 2021: £160 Net assets 2022: £821 Net assets 2023: £1,768 Net assets 2024: £3,090 Net assets 2025: £2,652 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£7,942 Total liabilities 2021: -£17,661 Total liabilities 2022: -£17,357 Total liabilities 2023: -£24,109 Total liabilities 2024: -£78,045 Total liabilities 2025: -£12,209 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£12,209 £2,652 £15,392 2
2024-03-31 -£78,045 £3,090 £79,488 2
2023-03-31 -£24,109 £1,768 £18,735
2022-03-31 -£17,357 £821 £17,685
2021-03-31 -£17,661 £160 £10,078
2020-03-31 -£7,942 £512 £10,450
2019-03-31 £0 £0 £0

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
£3,929