ESG TECH SERV LIMITED

Company number SC417212 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2014 2015 2016 2017 2018 2023 2024 2025 Total assets 2014: £550,037 Total assets 2015: £602,269 Total assets 2016: £594,588 Total assets 2017: £600,588 Total assets 2018: £697,351 Total assets 2023: £2,359,788 Total assets 2024: £2,626,803 Total assets 2025: £2,405,718 Total assets Net assets 2014: £191,034 Net assets 2015: £226,642 Net assets 2016: £185,795 Net assets 2017: £220,135 Net assets 2018: £223,608 Net assets 2023: £1,447,218 Net assets 2024: £1,625,744 Net assets 2025: £1,621,805 Net assets Total liabilities 2014: -£359,003 Total liabilities 2015: -£375,627 Total liabilities 2016: -£386,349 Total liabilities 2017: -£428,145 Total liabilities 2018: -£543,136 Total liabilities 2023: -£759,346 Total liabilities 2024: -£836,287 Total liabilities 2025: -£628,257 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 49 2025: 46

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,405,718 -£628,257 £1,621,805 £842,100 46
2024-02-29 £2,626,803 -£836,287 £1,625,744 £944,619 49
2023-02-28 £2,359,788 -£759,346 £1,447,218 £742,957
2018-02-28 £697,351 -£543,136 £223,608 £69,053
2017-02-28 £600,588 -£428,145 £220,135 £144,372
2016-02-29 £594,588 -£386,349 £185,795 £21,872
2015-02-28 £602,269 -£375,627 £226,642 £24,343
2014-02-28 £550,037 -£359,003 £191,034 £151,641

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