ESAR SOLUTIONS LTD

Company number 08103829 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £292,473 Total assets 2017: £231,929 Total assets 2018: £202,126 Total assets 2019: £297,928 Total assets 2020: £240,280 Total assets 2021: £205,903 Total assets 2022: £331,885 Total assets 2024: £467,612 Total assets Net assets 2016: £206,882 Net assets 2017: £216,731 Net assets 2018: £181,874 Net assets 2019: £257,476 Net assets 2020: £188,757 Net assets 2021: £161,481 Net assets 2022: £312,031 Net assets 2023: £366,805 Net assets 2024: £442,594 Net assets Total liabilities 2016: -£89,232 Total liabilities 2017: -£35,246 Total liabilities 2018: -£35,288 Total liabilities 2019: -£28,579 Total liabilities 2020: -£53,602 Total liabilities 2021: -£50,000 Total liabilities 2022: -£39,352 Total liabilities 2023: -£29,591 Total liabilities 2024: -£72,896 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 12 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 £467,612 -£72,896 £442,594 £48,229 £6,506,846 £75,690 6
2023-06-30 -£29,591 £366,805 £104,522 £2,528,011 £54,774 7
2022-06-30 £331,885 -£39,352 £312,031 £39,067
2021-06-30 £205,903 -£50,000 £161,481 £31,944
2020-06-30 £240,280 -£53,602 £188,757 £66,321
2019-06-30 £297,928 -£28,579 £257,476
2018-06-30 £202,126 -£35,288 £181,874 £18,830
2017-06-30 £231,929 -£35,246 £216,731 £4,814
2016-06-30 £292,473 -£89,232 £206,882 £76,791
2015-06-30
2014-06-30 £103,121 -£77,686 £25,192 £33,145
2013-06-30 £70,212 -£49,013 £21,182

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

Profit & loss 2024-12-31

Turnover
£6,506,846
Cost of sales
£6,099,737
Gross profit
£407,109
Administrative expenses
£276,143
Operating profit
£96,265
Profit for the year
£75,690
Average employees
6

Debt & working capital 2024-12-31

Owed by customers
£65,609