ENGINEERING SOLUTIONS AND SUPPLY LIMITED
Company number 02672482 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£444,894 | £2,122,394 | £278,743 | — | — | 15 |
| 2024-09-30 | £2,037,988 | -£845,804 | £1,736,588 | £22,827 | — | — | 15 |
| 2023-09-30 | — | -£346,689 | £1,457,831 | £137,220 | — | — | |
| 2022-09-30 | — | -£351,127 | £1,431,514 | £553,632 | — | — | |
| 2021-09-30 | — | -£465,578 | £1,462,922 | £843,101 | — | — | |
| 2020-09-30 | — | -£421,606 | £1,226,524 | £574,845 | — | — | |
| 2019-09-30 | — | -£419,979 | £905,510 | £424,703 | — | — | |
| 2018-09-30 | — | -£315,096 | £608,512 | £82,186 | — | — | |
| 2017-09-30 | £433,281 | -£412,440 | £401,077 | £69,549 | — | — | |
| 2016-09-30 | £347,585 | -£317,335 | £291,929 | £40,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £189,744
- Owed to suppliers
- £56,878