ENTERPRISE SOFTWARE SYSTEMS LIMITED
Company number 03374336 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2023-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-05-31 | £4,857,912 | -£1,185,058 | £2,466,991 | £3,854,783 | — | — | 42 |
| 2022-05-31 | £4,362,496 | -£900,094 | £2,321,332 | £3,366,580 | — | — | 39 |
| 2021-05-31 | £3,737,935 | -£502,169 | £2,088,081 | £3,004,905 | — | — | |
| 2020-05-31 | £3,557,574 | -£1,280,788 | £1,859,110 | £2,777,310 | — | — | |
| 2019-05-31 | £3,818,854 | -£410,605 | £1,814,637 | £2,798,651 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-05-31
- Owed by customers
- £891,458
- Owed to suppliers
- £626,822