Enterprise Software Systems Limited

Dormant Company · Nottingham

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets

£2,466,991

Cash

£3,854,783

Turnover

—

Profit / loss

—

Current assets

£4,857,912

Creditors < 1 year

£1,185,058

Equity

£2,466,991

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£2,466,991	£2,321,332	£2,088,081	£1,859,110	£1,814,637
Equity	£2,466,991	£2,321,332	£2,088,081	—	£1,814,637
Assets
Property, plant & equipment	£361,709	£247,906	£164,231	£87,832	£128,727
Current assets	£4,857,912	£4,362,496	£3,737,935	£3,557,574	£3,818,854
Cash at bank	£3,854,783	£3,366,580	£3,004,905	£2,777,310	£2,798,651
Debtors	£1,003,129	£995,916	£733,030	£780,264	£1,020,203
Liabilities
Creditors within one year	£1,185,058	£900,094	£502,169	£488,820	—
Creditors after one year	—	—	—	£1,280,788	—
Provisions	£90,427	£47,102	£31,204	£16,688	£24,458
Net current assets	£3,672,854	£3,462,402	£3,235,766	£3,068,754	£3,408,249
Assets less current liabilities	£4,034,563	£3,710,308	£3,399,997	£3,156,586	£3,536,976
People
Average employees	42	39	38	38	37
Source evidence	View filing	View filing	View filing	View filing	View filing