ESF FREIGHT LIMITED
Company number 02107106 · 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 12 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £886,921 | -£152,797 | £736,009 | £819,041 | — | — | 6 |
| 2024-04-30 | £922,086 | -£202,233 | £722,208 | £844,259 | — | — | 7 |
| 2023-04-30 | £930,353 | -£220,841 | £711,343 | £843,036 | — | — | |
| 2022-04-30 | £964,171 | -£256,596 | £709,671 | £855,483 | — | — | |
| 2021-04-30 | £898,963 | -£242,448 | £659,135 | £785,393 | — | — | |
| 2020-04-30 | £1,506,173 | -£449,125 | £1,059,663 | £1,383,335 | — | — | |
| 2019-04-30 | £1,403,520 | -£406,874 | £999,886 | £1,337,548 | — | — | |
| 2018-04-30 | £1,279,645 | -£346,049 | £936,985 | £1,192,798 | — | — | |
| 2017-04-30 | £1,266,372 | -£422,932 | £845,772 | £1,145,232 | — | — | |
| 2016-04-30 | £1,119,134 | -£325,933 | £795,427 | £1,017,951 | — | — | |
| 2015-04-30 | — | -£315,488 | — | — | — | — | |
| 2014-04-30 | £4,230 | -£514,340 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £23,673
- Owed to suppliers
- £96,581