E.s. Systems Ltd
Information technology consultancy activities · Durham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,001
Cash
£64,963
Turnover
—
Profit / loss
—
Current assets
£406,866
Creditors < 1 year
—
Equity
£45,001
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £45,001 | £70,818 | £54,674 | £36,911 | £21,083 | £17,933 | £37,724 | £45,602 | £7,720 | £1,768 | — |
| Equity | £45,001 | £70,818 | £54,674 | £36,911 | £21,083 | £17,933 | £37,724 | £45,602 | £7,720 | £1,768 | £1,886 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £22,832 | £22,357 | £39,230 | £29,737 | £34,144 | £25,166 | £41,309 |
| Property, plant & equipment | £170,949 | £97,447 | £68,655 | £28,816 | — | — | — | — | — | — | — |
| Current assets | £406,866 | £348,293 | £319,216 | £324,168 | £236,045 | £164,057 | £125,660 | £135,466 | — | £92,001 | £117,763 |
| Cash at bank | £64,963 | £109,462 | £250,787 | £88,861 | — | — | — | — | — | — | — |
| Debtors | £299,751 | £225,955 | £59,998 | £49,475 | — | — | — | — | — | — | — |
| Stock | £42,152 | £12,876 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £291,027 | £315,243 | £136,963 | £105,901 | £94,096 | £99,430 | — | — | £99,536 |
| Creditors after one year | — | — | £25,006 | £830 | £50,870 | £13,314 | £11,781 | — | — | — | £49,444 |
| Provisions | £32,025 | £41,526 | £17,164 | £0 | — | £0 | £0 | — | — | — | £8,262 |
| Net current assets | £80,555 | £67,682 | £28,189 | £8,925 | £99,600 | £58,676 | £31,901 | £36,299 | £19,579 | £6,243 | £18,283 |
| Assets less current liabilities | £251,504 | £165,129 | £96,844 | £37,741 | £122,432 | £81,033 | £71,131 | £66,036 | £53,723 | £31,409 | £59,592 |
| People | |||||||||||
| Average employees | 9 | 11 | 11 | 9 | 7 | 8 | 9 | 8 | — | — | — |
| 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 chargesAll Assets · created 2024-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-09-12 · satisfied 2019-10-01
All monies
SatisfiedAll Assets · created 2001-02-02 · satisfied 2019-10-01
All monies
Satisfied