ENGINEERING SOLUTIONS STOKE LIMITED

Company number 11167052 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20 Total assets 2019: £56,897 Total assets 2020: £36,084 Total assets 2021: £33,304 Total assets 2022: £33,847 Total assets 2023: £42,128 Total assets 2024: £47,117 Total assets 2025: £57,176 Total assets Net assets 2018: £20 Net assets 2019: £27,623 Net assets 2020: £3,293 Net assets 2021: £372 Net assets 2022: £116 Net assets 2023: £31 Net assets 2024: £101 Net assets 2025: £182 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£37,416 Total liabilities 2020: -£39,559 Total liabilities 2021: -£38,499 Total liabilities 2022: -£39,649 Total liabilities 2023: -£40,978 Total liabilities 2024: -£46,012 Total liabilities 2025: -£56,166 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £57,176 -£56,166 £182 £8,304 3
2024-02-29 £47,117 -£46,012 £101 £4,790 3
2023-02-28 £42,128 -£40,978 £31 £2,722
2022-02-28 £33,847 -£39,649 £116 £6,198
2021-02-28 £33,304 -£38,499 £372 £8,864
2020-02-28 £36,084 -£39,559 £3,293 £8,886
2019-02-28 £56,897 -£37,416 £27,623 £26,454
2018-02-28 £20 £0 £20 £0

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

Debt & working capital 2025-02-28

Owed by customers
£26,595
Owed to suppliers
£3,993