Esuk Aerospace And Simulation Limited

Other manufacturing n.e.c. · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£17,617,931

Cash

£586,757

Turnover

£0

Profit / loss

−£48,966

Current assets

£17,615,409

Creditors < 1 year

−£2,522

Equity

£17,617,931

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2025-01-01GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£17,617,931	£17,666,897	£17,666,897	£17,576,000	£20,966,000	£19,394,000	—	£17,752,000	£16,586,000	£18,021,000
Equity	£17,617,931	£17,666,897	£17,666,897	£17,576,000	£20,966,000	£19,394,000	£19,284,000	£17,752,000	£16,586,000	£18,021,000
Assets
Fixed assets	—	—	—	—	£1,843,000	£2,357,000	—	£2,434,000	£2,507,000	£2,627,000
Property, plant & equipment	—	—	—	£1,702,000	£1,843,000	£2,357,000	—	£2,427,000	£2,500,000	£2,620,000
Current assets	£17,615,409	—	£17,701,647	£20,931,000	£28,486,000	£33,792,000	—	£25,536,000	£31,182,000	£39,468,000
Cash at bank	£586,757	—	£611,546	£1,422,000	£1,279,000	£2,092,000	—	£2,118,000	£2,218,000	£2,448,000
Debtors	£17,028,652	—	£17,090,101	£19,509,000	£22,212,000	£25,874,000	—	£18,314,000	£22,121,000	£26,511,000
Stock	—	—	—	—	—	—	—	£5,104,000	£6,843,000	£10,509,000
Liabilities
Creditors within one year	−£2,522	—	£34,750	£5,022,000	£8,691,000	£14,243,000	—	£9,662,000	—	—
Provisions	—	—	—	£35,000	—	—	—	—	£174,000	£247,000
Net current assets	£17,617,931	—	£17,666,897	£15,909,000	£19,795,000	£19,549,000	—	£15,874,000	£14,253,000	£15,641,000
Assets less current liabilities	£17,617,931	—	£17,666,897	£17,611,000	£21,638,000	£21,906,000	—	£18,308,000	£16,760,000	£18,268,000
Profit & loss
Turnover	£0	—	£520,000	—	—	—	—	£26,201,000	£30,228,000	£34,931,000
Gross profit	£0	—	−£331,000	—	—	—	—	£6,378,000	£3,359,000	£2,965,000
Operating profit	−£49,114	—	−£599,011	—	—	—	—	£1,317,000	−£1,891,000	−£1,472,000
Profit before tax	−£48,966	—	£54,989	—	£1,933,000	£117,000	—	£1,270,000	−£1,972,000	−£1,468,000
Profit / loss	−£48,966	—	£89,989	—	£1,572,000	£110,000	—	£1,166,000	−£1,435,000	−£1,081,000
People
Average employees	0	—	3	0.32	61	120	—	115	123	131
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing