ES RISKS LIMITED

Company number 06343872 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,089,621 Total assets 2021: £3,327,529 Total assets 2022: £5,018,967 Total assets 2023: £17,213,541 Total assets 2024: £17,622,421 Total assets 2025: £12,144,535 Total assets Net assets 2023: £4,648,051 Net assets 2024: £5,061,428 Net assets 2025: £637,336 Net assets Total liabilities 2020: -£854,365 Total liabilities 2021: -£416,718 Total liabilities 2022: -£1,622,502 Total liabilities 2023: -£12,425,510 Total liabilities 2024: -£12,494,481 Total liabilities 2025: -£11,450,093 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 24

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £12,144,535 -£11,450,093 £637,336 £768,138 24
2024-09-30 £17,622,421 -£12,494,481 £5,061,428 £950,102 31
2023-09-30 £17,213,541 -£12,425,510 £4,648,051 £729,516
2022-03-31 £5,018,967 -£1,622,502 £942,475
2021-03-31 £3,327,529 -£416,718 £2,660,341
2020-03-31 £3,089,621 -£854,365 £2,496,041

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

Debt & working capital 2025-12-31

Owed by customers
£46,518
Owed to suppliers
£7,234