E.S. SYSTEMS LTD
Company number 03573315 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £406,866 | -£326,311 | £45,001 | £64,963 | — | — | 9 |
| 2024-03-31 | £348,293 | -£280,611 | £70,818 | £109,462 | — | — | 11 |
| 2023-03-31 | £319,216 | -£291,027 | £54,674 | £250,787 | — | — | |
| 2022-03-31 | £324,168 | -£315,243 | £36,911 | £88,861 | — | — | |
| 2021-03-31 | £258,877 | -£136,963 | £21,083 | — | — | — | |
| 2020-03-31 | £186,414 | -£105,901 | £17,933 | — | — | — | |
| 2019-03-31 | £164,890 | -£94,096 | £37,724 | — | — | — | |
| 2018-03-31 | £165,203 | -£99,430 | £45,602 | — | — | — | |
| 2017-03-31 | £34,144 | -£46,003 | £7,720 | — | — | — | |
| 2016-03-31 | £117,167 | -£85,777 | £1,768 | — | — | — | |
| 2015-03-31 | £159,072 | -£148,980 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £76,827
- Owed by customers
- £72,843
- Owed to suppliers
- £130,931