ENGINEERING SUPPLIES LIMITED
Company number 04347871 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £729,853 | -£374,136 | £64,050 | £336,925 | — | — | 12 |
| 2024-03-31 | £909,019 | -£312,725 | £596,294 | £530,258 | — | — | 11 |
| 2023-03-31 | £1,045,895 | -£339,826 | £706,069 | — | — | — | |
| 2022-03-31 | £1,015,655 | -£456,924 | £558,731 | £337,331 | — | — | |
| 2021-03-31 | £1,042,122 | -£543,437 | £498,685 | £412,941 | — | — | |
| 2020-03-31 | £611,245 | -£265,719 | £345,526 | £199,570 | — | — | |
| 2019-03-31 | £405,678 | -£190,544 | £215,134 | £146,249 | — | — | |
| 2018-03-31 | £395,486 | -£210,472 | £183,264 | £127,480 | — | — | |
| 2017-03-31 | £402,379 | -£218,056 | £179,208 | £119,124 | — | — | |
| 2016-03-31 | £425,513 | -£266,132 | £159,720 | — | — | — | |
| 2015-03-31 | £455,183 | -£301,566 | £162,102 | — | — | — | |
| 2014-03-31 | £384,425 | -£242,160 | £142,594 | — | — | — | |
| 2013-03-31 | £344,682 | -£196,676 | £148,275 | — | — | — | |
| 2012-03-31 | £438,939 | -£264,237 | £174,702 | £109,342 | — | — | |
| 2011-03-31 | £401,007 | -£290,527 | £106,807 | £32,891 | — | — |
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
- £291,667
- Owed by customers
- £374,387
- Owed to suppliers
- £204,970