ESN CONTRACTING LTD

Company number 12996709 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2022 2023 2024 2025 2026 Total assets 2022: £18,268 Total assets 2023: £56,660 Total assets 2024: £58,069 Total assets 2025: £62,176 Total assets 2026: £66,503 Total assets Net assets 2022: £1,223 Net assets 2023: £28,560 Net assets 2024: £30,357 Net assets 2025: £28,293 Net assets 2026: £32,351 Net assets Total liabilities 2022: -£12,649 Total liabilities 2023: -£26,139 Total liabilities 2024: -£17,394 Total liabilities 2025: -£20,613 Total liabilities 2026: -£20,108 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £66,503 -£20,108 £32,351 £179 £5,058 1
2025-03-31 £62,176 -£20,613 £28,293 £492 £4,936 1
2024-03-31 £58,069 -£17,394 £30,357 £698
2023-03-31 £56,660 -£26,139 £28,560 £4,663
2022-03-31 £18,268 -£12,649 £1,223 £8,876

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

Profit & loss 2026-03-31

Profit for the year
£5,058
Dividends paid
£1,000
Average employees
1

Debt & working capital 2026-03-31

Owed by customers
£4,600