E.S.B. LTD.
Company number 04418982 · 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 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £435,938 | -£106,405 | £319,324 | £245,950 | — | — | 7 |
| 2024-04-30 | £516,042 | -£152,940 | £342,244 | £290,600 | — | — | 9 |
| 2023-04-30 | £613,355 | -£236,447 | £345,402 | £225,798 | — | — | |
| 2022-04-30 | £648,114 | -£323,949 | £283,039 | £184,672 | — | — | |
| 2021-04-30 | £676,258 | -£256,224 | £370,034 | £159,967 | — | — | |
| 2020-04-30 | £673,157 | -£292,475 | £378,432 | £109,529 | — | — | |
| 2019-04-30 | £762,014 | -£353,747 | £399,803 | £92,901 | — | — | |
| 2018-04-30 | £810,710 | -£376,527 | £424,864 | £144,758 | — | — | |
| 2017-04-30 | £814,855 | -£356,936 | £440,867 | £76,355 | — | — | |
| 2016-04-30 | £883,645 | -£406,130 | £458,103 | £71,873 | — | — | |
| 2015-04-30 | £779,851 | -£304,401 | £475,450 | £43,803 | — | — | |
| 2014-04-30 | £833,245 | -£400,831 | £432,414 | £79,161 | — | — | |
| 2013-04-30 | £727,164 | -£345,856 | £381,308 | £63,643 | — | — | |
| 2012-04-30 | £711,411 | -£217,957 | — | £46,660 | — | — | |
| 2011-04-30 | £847,381 | -£322,109 | — | £61,056 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,209
- Owed by customers
- £20,703
- Owed to suppliers
- £60,463