ENGINEERING SUPPORT GROUP LIMITED

Company number 03038421 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2023 2024 Total assets 2023: £5,838,000 Total assets 2024: £7,545,000 Total assets Net assets 2023: £1,606,000 Net assets 2024: £2,062,000 Net assets Total liabilities 2023: -£4,118,000 Total liabilities 2024: -£5,430,000 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 2023 2024 2023: 55 2024: 59

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,545,000 -£5,430,000 £2,062,000 £0 £9,415,000 59
2023-12-31 £5,838,000 -£4,118,000 £1,606,000 £0 £9,649,000 55

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,066,000
Owed to suppliers
£694,000