ESMIL PROCESS SYSTEMS LIMITED

Company number 02304691 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £507,240 Total assets 2018: £535,876 Total assets 2019: £64,728 Total assets 2020: £138,147 Total assets 2021: £336,556 Total assets 2021: £955,469 Total assets 2022: £1,009,850 Total assets 2023: £1,212,805 Total assets 2024: £1,166,480 Total assets 2025: £861,588 Total assets Net assets 2017: £468,952 Net assets 2018: £476,184 Net assets 2019: £12,181 Net assets 2020: £33,987 Net assets 2021: -£32,142 Net assets 2021: £17,874 Net assets 2022: £117,923 Net assets 2023: £233,574 Net assets 2024: £233,189 Net assets 2025: £258,962 Net assets Total liabilities 2017: -£41,501 Total liabilities 2018: -£62,423 Total liabilities 2019: -£54,868 Total liabilities 2020: -£172,134 Total liabilities 2021: -£368,698 Total liabilities 2021: -£937,595 Total liabilities 2022: -£891,927 Total liabilities 2023: -£979,231 Total liabilities 2024: -£933,291 Total liabilities 2025: -£602,626 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 17 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £861,588 -£602,626 £258,962 £155,385 5
2024-12-31 £1,166,480 -£933,291 £233,189 £128,519 7
2023-12-31 £1,212,805 -£979,231 £233,574 £130,690
2022-12-31 £1,009,850 -£891,927 £117,923 £10
2021-12-31 £955,469 -£937,595 £17,874 £4,423
2021-04-30 £336,556 -£368,698 -£32,142 £64,761
2020-04-30 £138,147 -£172,134 £33,987
2019-04-30 £64,728 -£54,868 £12,181 £1,061
2018-04-30 £535,876 -£62,423 £476,184 £54,797
2017-04-30 £507,240 -£41,501 £468,952 £77,387
2016-04-30 £482,581 -£28,299 £455,619 £132,140
2015-04-30
2015-04-29 £585,419 -£76,278 £510,714 £192,335
2014-04-30 £670,580 -£146,147 £526,284 £373,354
2013-04-30 £800,506 -£392,688 £409,995 £552,107
2013-04-29 £800,506 -£392,688 £409,995 £552,107
2012-04-30 £253,714 -£79,899 £176,376 £178,106

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