ESI PROCESS U.K. LIMITED

Company number 04303465 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£75m -£50m -£25m £0 £25m £50m £75m £100m 2021 2022 2023 2024 Total assets 2021: £80,195,422 Total assets 2022: £82,560,691 Total assets 2023: £84,668,215 Total assets 2024: £82,926,973 Total assets Total liabilities 2021: -£57,460,396 Total liabilities 2022: -£57,395,691 Total liabilities 2023: -£61,303,200 Total liabilities 2024: -£51,992,015 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 21

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £82,926,973 -£51,992,015 £12,104,852 £7,569,943 21
2023-12-31 £84,668,215 -£61,303,200 £16,054,290 £8,100,015 20
2022-12-31 £82,560,691 -£57,395,691 £14,148,833
2021-12-31 £80,195,422 -£57,460,396 £12,515,018

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

Profit & loss 2024-12-31

Cost of sales
£9,254,100
Administrative expenses
£2,011,925
Wages & salaries
£1,151,189
Profit for the year
£7,569,943
Average employees
21

Debt & working capital 2024-12-31

Owed by customers
£2,995,434
Owed to suppliers
£1,936,472