ESOTEC LTD.
Company number 10074925 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | £25,343,649 | -£13,020,444 | £12,104,945 | £30 | £30,896,406 | £4,662,898 | 53 |
| 2022-09-30 | £16,380,537 | -£8,922,364 | £7,442,047 | £16,006 | £20,043,244 | £3,361,068 | 44 |
| 2021-09-30 | £6,503,078 | -£2,603,853 | £4,080,979 | £162,614 | £14,974,540 | — | |
| 2020-05-31 | £3,326,944 | -£1,932,072 | £1,666,577 | £2,381,552 | £6,367,334 | — | |
| 2019-05-31 | £2,729,449 | -£1,671,224 | £1,214,940 | £1,369,744 | — | — | |
| 2018-05-31 | £2,422,266 | -£1,644,062 | £889,763 | £1,593,307 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-09-30
- Turnover
- £30,896,406
- Cost of sales
- £21,832,841
- Gross profit
- £9,063,565
- Wages & salaries
- £3,224,542
- Operating profit
- £3,909,823
- Profit for the year
- £4,662,898
- Average employees
- 53
Debt & working capital 2023-09-30
- Owed by customers
- £4,267,664
- Owed to suppliers
- £1,241,379