ESSE ENGINEERING LIMITED

Company number 06568876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,746,744 Total assets 2017: £2,613,190 Total assets 2018: £2,867,333 Total assets 2019: £2,953,667 Total assets 2020: £2,664,380 Total assets 2021: £3,807,509 Total assets 2022: £4,216,267 Total assets 2023: £4,906,081 Total assets 2024: £3,982,774 Total assets 2025: £3,606,925 Total assets Net assets 2016: £1,204,048 Net assets 2017: £1,261,078 Net assets 2018: £1,401,737 Net assets 2019: £1,539,117 Net assets 2020: £1,577,003 Net assets 2021: £1,835,693 Net assets 2022: £2,068,031 Net assets 2023: £2,381,092 Net assets 2024: £2,260,099 Net assets 2025: £1,931,626 Net assets Total liabilities 2016: -£1,495,396 Total liabilities 2017: -£1,308,393 Total liabilities 2018: -£1,430,044 Total liabilities 2019: -£1,380,863 Total liabilities 2020: -£1,068,685 Total liabilities 2021: -£1,937,727 Total liabilities 2022: -£2,106,765 Total liabilities 2023: -£2,468,911 Total liabilities 2024: -£1,677,775 Total liabilities 2025: -£1,647,886 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 34

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,606,925 -£1,647,886 £1,931,626 £1,135,122 34
2024-06-30 £3,982,774 -£1,677,775 £2,260,099 £1,258,221 44
2023-06-30 £4,906,081 -£2,468,911 £2,381,092 £1,360,324
2022-06-30 £4,216,267 -£2,106,765 £2,068,031 £1,516,371
2021-06-30 £3,807,509 -£1,937,727 £1,835,693 £1,515,682
2020-06-30 £2,664,380 -£1,068,685 £1,577,003 £673,677
2019-06-30 £2,953,667 -£1,380,863 £1,539,117 £337,973
2018-06-30 £2,867,333 -£1,430,044 £1,401,737 £460,423
2017-06-30 £2,613,190 -£1,308,393 £1,261,078 £372,517
2016-06-30 £2,746,744 -£1,495,396 £1,204,048 £298,905

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

Debt & working capital 2025-06-30

Owed by customers
£369,507
Owed to suppliers
£150,783