ENGINEERING SUPPLY SOLUTIONS LTD

Company number 09017752 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £69,051 Total assets 2018: £76,371 Total assets 2019: £88,733 Total assets 2020: £43,366 Total assets 2021: £61,463 Total assets 2022: £77,488 Total assets 2023: £73,334 Total assets 2024: £67,272 Total assets 2025: £74,395 Total assets 2026: £105,477 Total assets Net assets 2018: £11,327 Net assets 2019: £5,780 Net assets 2020: £2,904 Net assets 2021: £22,871 Net assets 2022: £33,897 Net assets 2023: £55,596 Net assets 2024: £52,419 Net assets 2025: £60,964 Net assets 2026: £80,931 Net assets Total liabilities 2017: -£53,680 Total liabilities 2018: -£66,657 Total liabilities 2019: -£54,452 Total liabilities 2020: -£41,177 Total liabilities 2021: -£38,977 Total liabilities 2022: -£43,879 Total liabilities 2023: -£17,954 Total liabilities 2024: -£15,003 Total liabilities 2025: -£13,393 Total liabilities 2026: -£24,525 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £105,477 -£24,525 £80,931 £84,563 3
2025-03-31 £74,395 -£13,393 £60,964 £73,043 3
2024-03-31 £67,272 -£15,003 £52,419 £63,772
2023-03-31 £73,334 -£17,954 £55,596 £54,842
2022-03-31 £77,488 -£43,879 £33,897 £64,637
2021-03-31 £61,463 -£38,977 £22,871 £43,603
2020-03-31 £43,366 -£41,177 £2,904 £21,016
2019-03-31 £88,733 -£54,452 £5,780 £18,875
2018-03-31 £76,371 -£66,657 £11,327 £6,324
2017-03-31 £69,051 -£53,680
2016-03-31 £24,168 -£16,884
2015-03-31 £8,446 -£5,905 £8,219

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

Debt & working capital 2026-03-31

Owed by customers
£20,802