ES OPERATOR UK LIMITED

Company number 13084087 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 Total assets 2021: £4 Total assets 2022: £44,660 Total assets 2023: £41,606 Total assets 2024: £144,150 Total assets Net assets 2021: £4 Net assets 2022: -£51,672 Net assets 2023: -£49,257 Net assets 2024: -£72,896 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£568,453 Total liabilities 2023: -£357,221 Total liabilities 2024: -£384,592 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £144,150 -£384,592 -£72,896 £22,803 0
2023-12-31 £41,606 -£357,221 -£49,257 £6,527 0
2022-12-31 £44,660 -£568,453 -£51,672 £1,013
2021-12-31 £4 £0 £4 £0

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

Debt & working capital 2024-12-31

Owed by customers
£121,343
Owed to suppliers
£329,558