ESL CLOUD SOLUTIONS LIMITED

Company number 04045202 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2 Total assets 2019: £1,224 Total assets 2020: £905 Total assets 2021: £586 Total assets 2022: £267 Total assets 2023: £2 Total assets 2024: £2 Total assets Total liabilities 2015: -£65,764 Total liabilities 2016: -£158,686 Total liabilities 2017: -£152,376 Total liabilities 2018: -£174,829 Total liabilities 2019: -£198,118 Total liabilities 2020: -£235,802 Total liabilities 2021: -£232,996 Total liabilities 2022: -£229,785 Total liabilities 2023: -£229,018 Total liabilities 2024: -£226,608 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2 -£226,608 1
2023-12-31 £2 -£229,018 1
2022-12-31 £267 -£229,785
2021-12-31 £586 -£232,996 £1,000
2020-12-31 £905 -£235,802
2019-12-31 £1,224 -£198,118
2018-12-31 £2 -£174,829
2017-12-31 -£152,376
2016-12-31 -£158,686
2015-12-31 -£65,764
2014-12-31 £0
2013-12-31
2012-06-30
2011-06-30 £5,002

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£28,406
Owed by customers
£13,300
Owed to suppliers
£21,572