ESSO SYSTEMS LIMITED

Company number 11754189 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,034,388 Total assets 2021: £2,109,967 Total assets 2022: £1,677,086 Total assets 2023: £1,851,124 Total assets 2024: £752,856 Total assets 2025: £1,657,766 Total assets Net assets 2020: £971,687 Net assets 2021: £1,993,637 Net assets 2022: £1,562,413 Net assets 2023: £1,766,478 Net assets 2024: £503,486 Net assets 2025: £1,181,935 Net assets Total liabilities 2020: -£62,529 Total liabilities 2021: -£69,695 Total liabilities 2022: -£80,314 Total liabilities 2023: -£58,727 Total liabilities 2024: -£57,564 Total liabilities 2025: -£55,965 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,657,766 -£55,965 £1,181,935 £4,954 1
2024-01-31 £752,856 -£57,564 £503,486 £0 1
2023-01-31 £1,851,124 -£58,727 £1,766,478 £16,590
2022-01-31 £1,677,086 -£80,314 £1,562,413 £7,446
2021-01-31 £2,109,967 -£69,695 £1,993,637 £2,490
2020-01-31 £1,034,388 -£62,529 £971,687 £114

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£23,993
Owed to suppliers
£0