ESI CONTROLS LIMITED
Company number 07089566 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,654,197 | -£993,713 | £3,688,015 | £1,129,581 | — | £1,526,448 | 21 |
| 2025-03-31 | £5,375,597 | -£1,052,116 | £4,361,567 | £339,430 | — | £1,895,278 | 19 |
| 2024-03-31 | £5,590,045 | -£1,188,369 | £4,466,289 | £821,018 | — | £1,613,843 | 19 |
| 2023-03-31 | £7,193,709 | -£702,525 | £6,652,446 | £2,099,616 | — | — | |
| 2022-03-31 | £5,869,846 | -£711,222 | £5,247,759 | £1,312,357 | — | — | |
| 2021-03-31 | £4,596,554 | -£1,037,792 | £3,646,028 | £926,571 | — | — | |
| 2020-05-31 | £3,476,194 | -£1,256,358 | £2,253,246 | £1,029,547 | — | — | |
| 2019-05-31 | £3,026,341 | -£1,336,145 | £1,739,982 | £699,018 | — | — | |
| 2018-05-31 | £1,749,237 | -£744,504 | £811,643 | £306,011 | — | — | |
| 2017-05-31 | £1,930,285 | -£1,239,862 | £446,310 | £450,002 | — | — | |
| 2016-10-31 | £1,999,838 | -£1,440,659 | £282,968 | £94,053 | — | — | |
| 2015-10-31 | £1,021,709 | -£814,244 | £250,943 | £166,659 | — | — | |
| 2014-10-31 | £956,429 | -£744,386 | £212,043 | £129,134 | — | — | |
| 2013-10-31 | £966,350 | -£846,941 | £119,409 | £182,422 | — | — | |
| 2012-10-31 | £471,352 | -£444,710 | £26,642 | £89,732 | — | — | |
| 2011-10-31 | £128,407 | -£120,477 | £7,930 | £45,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Cost of sales
- £5,358,299
- Administrative expenses
- £2,337,789
- Wages & salaries
- £1,177,697
- Profit for the year
- £1,526,448
- Dividends paid
- £2,200,000
- Average employees
- 21
Debt & working capital 2026-03-31
- Owed by customers
- £1,633,746
- Owed to suppliers
- £246,494