ESGAL CONTRACTING LTD
Company number 03766737 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £769,470 | -£123,650 | £407,370 | £27,616 | — | — | 6 |
| 2024-09-30 | £660,640 | -£103,714 | £418,401 | £167,944 | — | — | 6 |
| 2023-09-30 | £503,697 | -£81,120 | £327,685 | £110,423 | — | — | |
| 2022-09-30 | £621,583 | -£207,277 | £345,339 | £41,154 | — | — | |
| 2021-09-30 | £531,414 | -£22,658 | £435,477 | £108,985 | — | — | |
| 2020-09-30 | £835,818 | -£233,410 | £492,862 | £280,461 | — | — | |
| 2019-09-30 | £586,163 | -£182,296 | £348,824 | £120,794 | — | — | |
| 2018-09-30 | £488,324 | -£136,256 | £285,228 | £113,068 | — | — | |
| 2017-09-30 | £723,126 | -£260,021 | £379,913 | £306,597 | — | — | |
| 2016-09-30 | £458,059 | -£207,856 | £176,865 | £199,021 | — | — | |
| 2015-09-30 | £272,228 | -£247,696 | £2,374 | £70,619 | — | — | |
| 2014-04-30 | £155,104 | -£149,438 | £308 | £4 | — | — | |
| 2013-04-30 | £128,778 | -£121,514 | £345 | — | — | — | |
| 2012-04-30 | £192,232 | -£181,458 | £1,969 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £5,012