ENGINEERING SYSTEMS & PROJECTS LIMITED
Company number 03044890 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,396,204 | -£420,197 | £951,661 | £460,125 | — | — | 32 |
| 2024-04-30 | £2,428,421 | -£1,334,332 | £1,068,480 | £1,152,889 | — | — | 39 |
| 2023-04-30 | £1,623,926 | -£493,192 | £1,110,807 | £549,992 | — | — | |
| 2022-04-30 | £1,787,043 | -£649,247 | £1,207,890 | £452,958 | — | — | |
| 2021-04-30 | £1,734,805 | -£916,964 | £859,975 | £737,072 | — | — | |
| 2020-04-30 | £1,376,387 | -£477,325 | £956,477 | £645,391 | — | — | |
| 2019-04-30 | £1,107,094 | -£591,658 | £570,169 | £100,496 | — | — | |
| 2018-04-30 | £602,731 | -£307,040 | £379,474 | £35,676 | — | — | |
| 2017-04-30 | £974,564 | -£453,657 | £602,311 | £210,835 | — | — | |
| 2016-04-30 | £933,310 | -£506,970 | £489,074 | £224,658 | — | — | |
| 2015-04-30 | £1,701,670 | -£499,502 | £1,281,833 | £813,854 | — | — | |
| 2014-04-30 | £1,591,232 | -£606,483 | £1,268,979 | £798,079 | — | — | |
| 2013-04-30 | £1,188,021 | -£424,133 | £1,054,933 | £591,546 | — | — | |
| 2012-04-30 | £1,159,035 | -£401,624 | £1,010,745 | £810,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £464,540
- Owed to suppliers
- £115,753