Esynergy Solutions Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£3,920,117
Cash
£2,066,534
Turnover
—
Profit / loss
£4,215,209
Current assets
£12,289,488
Creditors < 1 year
£8,705,761
Equity
£3,920,117
Average employees
0.54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,920,117 | £1,146,774 | — | — | — | £941,215 | £792,371 | — | — | £411,896 |
| Equity | £3,920,117 | £1,146,774 | — | — | — | £941,215 | £792,371 | £531,225 | £370,246 | £411,896 |
| Assets | ||||||||||
| Fixed assets | £336,390 | £243,491 | — | — | — | £76,292 | £50,235 | — | — | — |
| Property, plant & equipment | £254,090 | £114,160 | — | — | — | £39,819 | £50,235 | £164,482 | £122,627 | £108,585 |
| Current assets | £12,289,488 | £9,441,906 | — | — | — | £5,253,964 | £4,680,985 | £5,590,547 | £6,356,791 | £4,019,876 |
| Cash at bank | £2,066,534 | £311,381 | — | — | — | £1,393,805 | £416,692 | £27,510 | £24,218 | £54,804 |
| Debtors | £10,222,954 | £9,130,525 | — | — | — | £3,860,159 | £4,264,293 | £5,563,037 | £6,332,573 | £3,965,072 |
| Liabilities | ||||||||||
| Creditors within one year | £8,705,761 | £8,538,623 | — | — | — | — | — | — | — | — |
| Net current assets | £3,583,727 | £903,283 | — | — | — | £1,259,373 | £742,136 | £366,743 | £247,619 | £315,811 |
| Assets less current liabilities | £3,920,117 | £1,146,774 | — | — | — | £1,335,665 | £792,371 | £531,225 | £370,246 | £424,396 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £29,648,106 | £33,691,899 | £36,665,981 | £32,661,093 | £33,257,366 |
| Operating profit | — | — | — | — | — | £926,585 | £1,344,404 | £606,642 | £294,151 | £575,037 |
| Profit before tax | £5,747,411 | £1,722,372 | — | — | — | £912,118 | £1,309,630 | £548,147 | £239,943 | £516,218 |
| Profit / loss | £4,215,209 | £1,258,473 | — | — | — | £728,844 | £1,029,646 | £425,979 | £213,350 | £478,538 |
| People | ||||||||||
| Average employees | 0.54 | 0.46 | — | — | — | 37 | 38 | 57 | 56 | 58 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-05-27
—
OutstandingFixed · created 2026-05-27
—
OutstandingAll Assets · created 2014-10-01
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OutstandingAll Assets · created 2009-11-25
All monies
OutstandingUnknown · created 2004-06-11
£2,675.48 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2008-03-25 · satisfied 2016-08-31
All monies
SatisfiedAll Assets · created 2002-03-04 · satisfied 2014-09-27
All monies
Satisfied