E&S LIMITED

Company number 11759608 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £40,119 Total assets 2021: £19,575 Total assets 2022: £29,905 Total assets 2023: £26,323 Total assets 2024: £19,325 Total assets 2025: £21,414 Total assets Total liabilities 2020: -£30,684 Total liabilities 2021: -£20,513 Total liabilities 2022: -£33,306 Total liabilities 2023: -£45,252 Total liabilities 2024: -£36,985 Total liabilities 2025: -£30,185 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £21,414 -£30,185 £14,764 £7,832 6
2024-01-31 £19,325 -£36,985 £11,547 7
2023-01-31 £26,323 -£45,252 £20,203
2022-01-31 £29,905 -£33,306 £24,823
2021-01-31 £19,575 -£20,513 £14,501
2020-01-31 £40,119 -£30,684 £36,314

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

Profit & loss 2025-01-31

Profit for the year
£7,832
Average employees
6

Debt & working capital 2025-01-31

Owed to suppliers
£4,801