ENTERPRISE SYSTEMS COMPUTING LIMITED

Company number 03391931 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,650 Total assets 2018: £34,349 Total assets 2019: £35,159 Total assets 2020: £23,882 Total assets 2021: £43,095 Total assets 2022: £40,744 Total assets 2023: £54,273 Total assets 2024: £52,834 Total assets 2025: £52,598 Total assets Net assets 2017: £35,583 Net assets 2018: £33,242 Net assets 2019: £32,862 Net assets 2020: -£14,793 Net assets 2021: -£28,376 Net assets 2022: -£42,270 Net assets 2023: -£34,077 Net assets 2024: -£84,527 Net assets 2025: -£118,362 Net assets Total liabilities 2017: -£6,067 Total liabilities 2018: -£1,578 Total liabilities 2019: -£2,511 Total liabilities 2020: -£42,223 Total liabilities 2021: -£77,292 Total liabilities 2022: -£89,324 Total liabilities 2023: -£92,521 Total liabilities 2024: -£142,310 Total liabilities 2025: -£170,910 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £52,598 -£170,910 -£118,362 £14,552 1
2024-04-05 £52,834 -£142,310 -£84,527 £1,731 1
2023-04-05 £54,273 -£92,521 -£34,077 £987
2022-04-05 £40,744 -£89,324 -£42,270 £4,851
2021-04-05 £43,095 -£77,292 -£28,376 £12,602
2020-04-05 £23,882 -£42,223 -£14,793 £3,111
2019-04-05 £35,159 -£2,511 £32,862 £35,120
2018-04-05 £34,349 -£1,578 £33,242 £34,310
2017-04-05 £40,650 -£6,067 £35,583 £40,611

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£14,168
Owed by customers
£0
Owed to suppliers
£299