ESSCH ENGINEERING LTD

Company number SC631139 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,126 Total assets 2021: £34,869 Total assets 2022: £25,478 Total assets 2024: £61,530 Total assets 2025: £70,198 Total assets Net assets 2020: £10,836 Net assets 2021: £23,533 Net assets 2022: £6,868 Net assets 2023: £46,960 Net assets 2024: £40,741 Net assets 2025: £44,553 Net assets Total liabilities 2020: -£6,206 Total liabilities 2021: -£26,248 Total liabilities 2022: -£29,469 Total liabilities 2023: -£19,645 Total liabilities 2024: -£44,928 Total liabilities 2025: -£43,623 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £70,198 -£43,623 £44,553 £36,994 1
2024-05-31 £61,530 -£44,928 £40,741 £16,077 2
2023-05-31 -£19,645 £46,960 £15,412
2022-05-31 £25,478 -£29,469 £6,868 £6,264
2021-05-31 £34,869 -£26,248 £23,533 £9,760
2020-05-31 £15,126 -£6,206 £10,836 £363

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

Debt & working capital 2025-05-31

Owed by customers
£31,370
Owed to suppliers
£834