ESF TECHNOLOGIES LTD

Company number 13347313 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2022 2023 2024 2025 Total assets 2022: £57,585 Total assets 2023: £307,492 Total assets 2024: £609,881 Total assets 2025: £1,226,264 Total assets Net assets 2022: £14,609 Net assets 2023: £203,561 Net assets 2024: £221,489 Net assets 2025: £222,437 Net assets Total liabilities 2022: -£48,532 Total liabilities 2023: -£129,684 Total liabilities 2024: -£411,795 Total liabilities 2025: -£1,031,711 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 9 2025: 18

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,226,264 -£1,031,711 £222,437 £340,393 18
2024-04-30 £609,881 -£411,795 £221,489 £184,686 9
2023-04-30 £307,492 -£129,684 £203,561 £51,100
2022-04-30 £57,585 -£48,532 £14,609 £37,491

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
£882,836
Owed to suppliers
£414,610