ESF SUPPORT LTD

Company number 09414670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £58 Total assets 2018: £1,308 Total assets 2019: £1,493 Total assets 2020: £3,268 Total assets 2021: £31,733 Total assets 2022: £16,105 Total assets 2023: £28,161 Total assets Net assets 2016: £1 Net assets 2017: £15 Net assets 2018: £19 Net assets 2019: £796 Net assets 2020: £243 Net assets 2021: £10 Net assets 2022: £15 Net assets 2023: £20 Net assets 2024: £256 Net assets 2025: £7,477 Net assets Total liabilities 2017: -£7 Total liabilities 2018: -£956 Total liabilities 2019: -£364 Total liabilities 2020: -£2,705 Total liabilities 2021: -£31,397 Total liabilities 2022: -£13,042 Total liabilities 2023: -£18,396 Total liabilities 2024: -£17,949 Total liabilities 2025: -£11,146 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£11,146 £7,477 £19,448 1
2024-01-31 -£17,949 £256 £21,955 1
2023-01-31 £28,161 -£18,396 £20
2022-01-31 £16,105 -£13,042 £15
2021-01-31 £31,733 -£31,397 £10
2020-01-31 £3,268 -£2,705 £243
2019-01-31 £1,493 -£364 £796
2018-01-31 £1,308 -£956 £19
2017-01-31 £58 -£7 £15
2016-01-31 £1 £1

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,250
Owed to suppliers
£688