ENGINEERING SUPPORT SOLUTIONS [UK] LIMITED
Company number 07916069 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,489,964 | -£1,028,350 | £152,059 | £158,738 | — | — | 15 |
| 2024-05-31 | £1,445,819 | -£906,920 | £73,803 | £179,671 | — | — | 15 |
| 2023-05-31 | £1,542,952 | -£730,740 | £105,051 | £240,765 | — | — | |
| 2022-05-31 | £1,181,247 | -£606,615 | £19 | £30,909 | — | — | |
| 2021-05-31 | £1,157,448 | -£551,923 | £7 | £15,488 | — | — | |
| 2020-05-31 | £792,135 | -£418,080 | £2 | £122,031 | — | — | |
| 2019-05-31 | £400,667 | -£272,501 | £9,462 | £42,837 | — | — | |
| 2018-05-31 | £235,885 | -£193,931 | £70,699 | £6 | — | — | |
| 2017-05-31 | £174,757 | -£112,346 | £99,402 | £16,913 | — | — | |
| 2016-01-31 | £510,733 | -£259,898 | £294,863 | £172,617 | — | — | |
| 2015-01-31 | £490,252 | -£327,045 | — | £121,410 | — | — | |
| 2014-01-31 | £383,015 | -£265,759 | £117,256 | £2 | — | — | |
| 2013-01-31 | £127,161 | -£92,341 | £34,820 | £8,460 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £219,220
- Owed by customers
- £379,385
- Owed to suppliers
- £152,924