ESL TECHNICAL SERVICES LIMITED

Company number 12536227 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £8,181 Total assets 2022: £75,144 Total assets 2023: £73,343 Total assets Net assets 2021: -£15,429 Net assets 2022: £7,533 Net assets 2023: £52,177 Net assets 2024: £77,379 Net assets 2025: £79,377 Net assets Total liabilities 2021: -£29,409 Total liabilities 2022: -£77,561 Total liabilities 2023: -£67,927 Total liabilities 2024: -£45,541 Total liabilities 2025: -£46,656 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£46,656 £79,377 £33,559 1
2024-03-31 -£45,541 £77,379 £11,170 1
2023-03-31 £73,343 -£67,927 £52,177 £18,952
2022-03-31 £75,144 -£77,561 £7,533 £20,104
2021-03-31 £8,181 -£29,409 -£15,429 £709

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,385
Owed by customers
£2,274
Owed to suppliers
£4,045