ESP PROJECTS LIMITED
Company number 04472697 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £956,298 | -£535,538 | £387,157 | £122,532 | — | — | 28 |
| 2024-03-31 | £938,980 | -£577,596 | £300,334 | £122,090 | — | — | 26 |
| 2023-03-31 | £879,669 | -£557,103 | £219,224 | £103,533 | — | — | |
| 2022-03-31 | £1,199,558 | -£674,156 | £358,604 | £197,204 | — | — | |
| 2021-03-31 | £1,115,446 | -£582,747 | £284,187 | £282,706 | — | — | |
| 2020-03-31 | £839,965 | -£449,601 | £255,648 | £194,111 | — | — | |
| 2019-03-31 | £713,854 | -£429,425 | £237,830 | £34,149 | — | — | |
| 2018-03-31 | £570,499 | -£325,796 | £183,394 | £13,036 | — | — | |
| 2017-03-31 | £644,158 | -£416,679 | £151,220 | £24,115 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,203
- Owed by customers
- £240,818
- Owed to suppliers
- £131,874