ESP GLOBAL SERVICES LIMITED
Company number 03125221 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £12,660,018 | -£11,798,480 | £803,504 | £548,875 | — | £514,583 | 532 |
| 2024-12-31 | £13,292,261 | -£11,714,923 | £1,380,177 | £2,167,730 | — | £342,440 | 529 |
| 2023-12-31 | £12,886,166 | -£11,059,387 | £1,429,934 | £1,955,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Profit for the year
- £514,583
- Dividends paid
- £250,000
- Average employees
- 532
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £239,811
- Owed by customers
- £7,325,242
- Owed to suppliers
- £2,293,225