Esker Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,237,756
Cash
£3,205,511
Turnover
—
Profit / loss
—
Current assets
£8,940,831
Creditors < 1 year
—
Equity
£6,237,756
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,237,756 | £8,297,409 | £7,245,306 | £5,463,695 | £3,263,515 | £2,545,317 | £1,447,305 | £2,570,413 | — | — | — |
| Equity | £6,237,756 | £8,297,409 | £7,245,306 | £5,463,695 | £3,263,515 | £2,545,317 | £1,447,305 | £2,570,413 | £1,863,989 | £1,277,528 | £841,348 |
| Assets | |||||||||||
| Property, plant & equipment | £138,092 | £188,514 | £243,877 | £253,817 | £263,766 | £276,480 | £13,676 | £14,741 | — | — | — |
| Current assets | £8,940,831 | £12,287,696 | £9,925,873 | £8,273,776 | £5,803,106 | £4,820,657 | £4,077,234 | £4,831,625 | — | — | — |
| Cash at bank | £3,205,511 | £5,968,125 | £5,992,523 | £5,143,699 | £4,465,854 | £3,824,390 | £2,870,462 | £4,034,891 | — | — | — |
| Debtors | £5,729,171 | £6,313,155 | £3,919,080 | £3,121,911 | £1,325,573 | £988,094 | £1,205,116 | £795,634 | — | — | — |
| Stock | £6,149 | £6,416 | £14,270 | £8,166 | £11,679 | £8,173 | £1,656 | £1,100 | — | — | — |
| Liabilities | |||||||||||
| Provisions | — | — | — | £27,730 | £38,610 | £31,690 | £1,195 | £1,195 | — | — | — |
| Net current assets | £6,099,664 | £8,108,895 | £7,001,429 | £5,237,608 | £3,038,359 | £2,300,527 | £1,434,824 | £2,556,867 | — | — | — |
| Assets less current liabilities | £6,237,756 | £8,297,409 | £7,245,306 | £5,491,425 | £3,302,125 | £2,577,007 | £1,448,500 | £2,571,608 | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £4,550,299 | £3,735,913 | — | — | — |
| Gross profit | — | — | — | — | — | — | £3,215,384 | £3,057,772 | — | — | — |
| Operating profit | — | — | — | — | — | — | £1,080,501 | £799,125 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,084,564 | £802,261 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £876,892 | £648,878 | — | — | — |
| People & pay | |||||||||||
| Average employees | 46 | 41 | 38 | 34 | 26 | 24 | 20 | 19 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-31 · satisfied 2020-06-09
—
SatisfiedUnknown · created 2003-06-13 · satisfied 2022-05-17
All monies
Satisfied