ESP ELECTRICAL LTD
Company number 03933202 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £45,925 | -£19,045 | £26,880 | £11,750 | — | — | 2 |
| 2024-09-30 | £32,183 | -£19,708 | £10,796 | £13,039 | — | — | 2 |
| 2023-09-30 | £27,171 | -£14,886 | £2,555 | £6,395 | — | — | |
| 2022-09-30 | £26,737 | -£12,258 | £4,749 | £12,980 | — | — | |
| 2021-09-30 | £19,106 | -£12,880 | £2,169 | £4,832 | — | — | |
| 2020-09-30 | £9,593 | -£8,000 | £501 | £7,885 | — | — | |
| 2019-09-30 | £1,708 | -£1,708 | £0 | — | — | — | |
| 2018-09-30 | £26,146 | -£15,762 | — | £1 | — | — | |
| 2017-03-31 | £40,982 | -£27,308 | — | £5,914 | — | — | |
| 2016-03-31 | £17,611 | -£17,777 | — | £63 | — | — | |
| 2015-03-31 | £17,488 | -£14,446 | — | £2 | — | — | |
| 2014-03-31 | £29,054 | -£19,427 | £9,627 | £530 | — | — | |
| 2013-03-31 | £26,963 | -£18,905 | £8,058 | £621 | — | — | |
| 2012-03-31 | £10,829 | -£10,279 | £550 | £358 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,384
- Owed by customers
- £9,633
- Owed to suppliers
- £4,108