ENGINEERING SUPPORT SERVICES(UK) LIMITED
Company number 06607039 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £102,051 | -£286,261 | -£190,377 | £52,088 | — | — | 1 |
| 2024-03-31 | £202,301 | -£350,307 | -£194,173 | £36,308 | — | — | |
| 2023-03-31 | £211,503 | -£386,892 | -£253,876 | £110,851 | — | — | |
| 2022-03-31 | £67,506 | -£192,577 | -£255,603 | £7,669 | — | — | |
| 2021-03-31 | £192,628 | -£285,799 | -£257,036 | £167,322 | — | — | |
| 2020-03-31 | £316,888 | -£573,737 | -£256,849 | £42,539 | — | — | |
| 2019-03-31 | £241,401 | -£500,467 | -£259,066 | £21,584 | — | — | |
| 2018-03-31 | £283,612 | -£551,803 | -£268,191 | £70,861 | — | — | |
| 2014-12-31 | £746,349 | -£835,044 | — | £239,223 | — | — | |
| 2013-12-31 | £780,539 | -£843,775 | — | £122,015 | — | — | |
| 2012-12-31 | £746,724 | -£870,360 | — | £132,236 | — | — | |
| 2011-12-31 | £360,116 | -£337,747 | — | £21,120 | — | — | |
| 2010-12-31 | £663,768 | -£664,272 | — | £25,274 | — | — |
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
- £40,000
- Owed by customers
- £47,404
- Owed to suppliers
- £52,279