Earth Science Partnership Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£140,979
Cash
£102,721
Turnover
—
Profit / loss
—
Current assets
£627,909
Creditors < 1 year
£516,374
Equity
£140,979
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £140,979 | £167,116 | £267,618 | £176,177 | £89,670 | £34,090 | £22,934 | £76,568 | £52,448 | £34,131 | £16,887 | £16,601 | £32,743 | £16,148 | £2,437 | £111,532 | £172,017 | £224,406 |
| Equity | £140,979 | £167,116 | £267,618 | £176,177 | £89,670 | £34,090 | £22,934 | £76,568 | £52,448 | — | £16,887 | £16,601 | £32,743 | £16,148 | £2,437 | £111,532 | £172,017 | £224,406 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £41,339 | — | — | — | £17,107 | £13,213 | £14,416 | £18,677 | £24,903 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £61,737 | £101,420 | £130,732 | £123,051 | £47,743 | £74,738 | £31,626 | £48,375 | £48,324 | £41,339 | £15,283 | £15,985 | £12,753 | £17,107 | £13,213 | £14,416 | £18,677 | £24,903 |
| Current assets | £627,909 | £574,557 | £558,252 | £542,302 | £497,564 | £414,767 | £309,857 | £387,012 | £305,925 | £305,427 | £250,069 | £327,891 | £207,198 | £262,970 | £237,544 | £345,956 | £461,093 | £661,319 |
| Cash at bank | £102,721 | £10,873 | £10,819 | £15,148 | £102,360 | £89,865 | £4,252 | £67,744 | £547 | £546 | £544 | £260 | £20,391 | £315 | £259 | £315 | £515 | £253 |
| Debtors | £440,674 | £436,310 | £398,187 | £404,040 | £270,458 | £267,646 | £234,965 | £269,569 | £234,521 | £304,881 | £249,525 | £327,631 | £186,807 | £262,655 | £237,285 | £345,641 | £460,578 | £661,066 |
| Stock | £84,514 | £127,374 | £149,246 | £123,114 | £124,746 | £57,256 | £70,640 | £49,699 | £70,857 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £303,922 | — | — | — | — | — | — | — | — |
| Creditors within one year | £516,374 | £445,762 | £326,135 | £390,617 | £369,703 | £349,931 | £307,234 | — | — | — | £248,465 | £327,275 | £187,208 | £240,624 | £221,015 | — | — | — |
| Creditors after one year | £20,563 | £43,829 | £74,822 | £86,554 | £80,665 | £96,967 | £11,315 | — | — | — | £0 | — | — | £23,305 | £27,305 | — | — | — |
| Provisions | — | — | £20,409 | £12,005 | £5,269 | £8,517 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £111,535 | £128,795 | £232,117 | £151,685 | £127,861 | £64,836 | £2,623 | £37,054 | £20,267 | £1,505 | £1,604 | £616 | £19,990 | £22,346 | £16,529 | £97,116 | £153,340 | £199,503 |
| Assets less current liabilities | £173,272 | £230,215 | £362,849 | £274,736 | £175,604 | £139,574 | £34,249 | £85,429 | £68,591 | £42,844 | £16,887 | £16,601 | £32,743 | £39,453 | £29,742 | £111,532 | £172,017 | £224,406 |
| People | ||||||||||||||||||
| Average employees | 19 | 17 | 18 | 17 | 17 | 15 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 1995-07-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-06 · satisfied 2011-08-09
All monies
Satisfied