Esprit Electronics Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets

£7,668,010

Cash

£2,152,539

Turnover

£18,320,488

Profit / loss

—

Current assets

£10,176,812

Creditors < 1 year

£3,830,493

Equity

£7,668,010

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-05-31Company	2025-05-31Company	2024-06-01Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01Company	2022-05-31
Balance sheet
Net assets	£7,668,010	£6,583,489	—	£5,649,456	—	£5,081,103	—	£4,245,063
Equity	£7,668,010	£6,583,489	—	£5,649,456	—	£5,081,103	—	£4,245,063
Assets
Fixed assets	£2,421,091	£2,046,980	—	£1,486,669	—	£1,588,326	—	£1,454,444
Property, plant & equipment	£2,366,592	£1,992,481	—	£1,432,170	—	£1,533,827	—	£1,399,945
Current assets	£10,176,812	£10,644,685	—	£8,601,658	—	£9,267,852	—	£9,174,985
Cash at bank	£2,152,539	£2,378,781	—	£1,327,290	—	£753,690	—	£722,386
Stock	£2,061,475	£2,319,477	—	£2,518,674	—	£3,381,158	—	£3,689,386
Liabilities
Creditors within one year	£3,830,493	£4,977,728	—	£3,860,545	—	£4,991,701	—	£5,608,784
Creditors after one year	£618,294	£715,382	—	£299,734	—	£490,144	—	£525,112
Provisions	−£481,106	−£415,066	—	−£278,592	—	−£293,230	—	−£250,470
Net current assets	£6,346,319	£5,666,957	—	£4,741,113	—	£4,276,151	—	£3,566,201
Assets less current liabilities	£8,767,410	£7,713,937	—	£6,227,782	—	£5,864,477	—	£5,020,645
Profit & loss
Turnover	£18,320,488	£17,474,948	—	£15,449,650	—	£18,822,214	—	£15,303,952
Gross profit	£6,814,381	£6,452,375	—	£5,240,265	—	£5,129,687	—	£4,096,283
Operating profit	£1,596,011	£1,418,633	—	£917,695	—	£1,187,759	—	£539,404
Profit before tax	£1,550,358	£1,357,163	—	£865,244	—	£1,107,689	—	£502,846
People
Average employees	94	90	—	89	—	90	—	82
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing