ESSOM ENGINEERING LIMITED

Company number 10279845 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,077 Total assets 2018: £8,135 Total assets 2019: £8,417 Total assets 2020: £15,061 Total assets 2021: £8,571 Total assets 2022: £7,520 Total assets 2023: £13,392 Total assets 2024: £8,985 Total assets 2025: £1,266 Total assets Net assets 2017: £959 Net assets 2018: £37 Net assets 2019: £124 Net assets 2020: £259 Net assets 2021: £55 Net assets 2022: £387 Net assets 2023: £961 Net assets 2024: £688 Net assets 2025: -£1,211 Net assets Total liabilities 2017: -£15,318 Total liabilities 2018: -£6,960 Total liabilities 2019: -£8,293 Total liabilities 2020: -£14,103 Total liabilities 2021: -£7,960 Total liabilities 2022: -£6,716 Total liabilities 2023: -£12,118 Total liabilities 2024: -£9,297 Total liabilities 2025: -£3,168 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: 0 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,266 -£3,168 -£1,211 £1,266 1
2024-07-31 £8,985 -£9,297 £688 £4,449 0
2023-07-31 £13,392 -£12,118 £961 £3,661
2022-07-31 £7,520 -£6,716 £387 £4,912
2021-07-31 £8,571 -£7,960 £55 £864
2020-07-31 £15,061 -£14,103 £259 £5
2019-07-31 £8,417 -£8,293 £124 £1,509
2018-07-31 £8,135 -£6,960 £37
2017-07-31 £18,077 -£15,318 £959

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

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£1