Esp Systex Limited

Other information technology service activities · Kingston Upon Hull

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£2,292,333

Cash

£1,055,997

Turnover

£6,015,608

Profit / loss

—

Current assets

£3,404,383

Creditors < 1 year

£1,163,059

Equity

£2,292,333

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-08-01Unknown currency · company	2023-07-31GBP · company	2022-07-31GBP · unknown
Balance sheet
Net assets	£2,292,333	£1,791,084	—	£1,569,018	£1,650,911
Equity	£2,292,333	£1,791,084	—	£1,569,018	£1,650,911
Assets
Fixed assets	£53,347	£70,762	—	£97,704	£148,594
Property, plant & equipment	£53,347	£70,762	—	£97,704	£148,594
Current assets	£3,404,383	£2,635,659	—	£2,251,294	£2,390,998
Cash at bank	£1,055,997	£404,285	—	£381,094	£236,362
Stock	£658,827	£561,262	—	£341,963	£430,128
Liabilities
Creditors within one year	£1,163,059	£910,280	—	£770,741	£881,830
Provisions	−£2,338	−£5,057	—	−£9,239	−£6,851
Net current assets	£2,241,324	£1,725,379	—	£1,480,553	£1,509,168
Assets less current liabilities	£2,294,671	£1,796,141	—	£1,578,257	£1,657,762
Profit & loss
Turnover	£6,015,608	£5,132,212	—	—	—
Gross profit	£1,161,539	£833,246	—	—	—
Operating profit	£656,454	£293,482	—	—	—
Profit before tax	£668,667	£296,732	—	—	—
People
Average employees	25	32	—	40	44
Source evidence	View filing	View filing	View filing	View filing	View filing