ENGINEERING & SYSTEMS SAFETY LIMITED

Company number 06233087 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £74,198 Total assets 2018: £107,128 Total assets 2019: £96,364 Total assets 2020: £142,951 Total assets 2021: £166,850 Total assets 2022: £149,254 Total assets 2023: £171,740 Total assets 2024: £324,024 Total assets 2025: £137,990 Total assets 2026: £126,298 Total assets Net assets 2017: £21,742 Net assets 2018: £27,894 Net assets 2019: £38,197 Net assets 2020: £64,814 Net assets 2021: £63,250 Net assets 2022: £49,096 Net assets 2024: £43,415 Net assets 2025: £42,989 Net assets 2026: £44,471 Net assets Total liabilities 2017: -£50,264 Total liabilities 2018: -£76,987 Total liabilities 2019: -£55,865 Total liabilities 2020: -£75,775 Total liabilities 2021: -£101,183 Total liabilities 2022: -£65,176 Total liabilities 2023: -£72,811 Total liabilities 2024: -£104,135 Total liabilities 2025: -£93,334 Total liabilities 2026: -£76,577 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £126,298 -£76,577 £44,471 3
2025-03-31 £137,990 -£93,334 £42,989 4
2024-03-31 £324,024 -£104,135 £43,415
2023-03-31 £171,740 -£72,811
2022-03-31 £149,254 -£65,176 £49,096
2021-03-31 £166,850 -£101,183 £63,250
2020-03-31 £142,951 -£75,775 £64,814
2019-03-31 £96,364 -£55,865 £38,197
2018-03-31 £107,128 -£76,987 £27,894
2017-03-31 £74,198 -£50,264 £21,742
2016-03-31 £72,858 -£60,227 £12,631

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