Esi UK Limited

Other business support service activities n.e.c. · Newbury

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£2,004,345

Cash

£799,691

Turnover

£6,249,071

Profit / loss

−£78,910

Current assets

£3,362,310

Creditors < 1 year

£1,367,251

Equity

£2,004,345

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£2,004,345	£2,083,255	£1,952,447	£1,952,447	—	£1,626,443	—	£1,422,918	—	£1,151,436	—
Equity	£2,004,345	£2,083,255	£1,952,447	£1,952,447	£1,626,443	£1,626,443	£1,422,918	£1,422,918	£1,151,436	£1,151,436	£1,170,209
Assets
Fixed assets	£37,678	£22,971	—	£29,108	—	£20,175	—	£11,607	—	£16,200	—
Intangible assets	£18,859	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£18,819	£22,971	—	£29,108	—	£20,175	—	£11,607	—	£16,200	—
Current assets	£3,362,310	£4,542,001	—	£3,426,241	—	£3,668,391	—	£4,097,341	—	£1,990,757	—
Cash at bank	£799,691	£536,585	—	£482,090	—	£637,912	—	£378,861	—	£321,127	—
Liabilities
Creditors within one year	£1,367,251	£2,475,974	—	£1,495,835	—	£2,057,358	—	£2,684,063	—	£853,027	—
Provisions	−£28,392	−£5,743	—	−£7,067	—	−£4,765	—	−£1,967	—	−£2,494	—
Net current assets	£1,995,059	£2,066,027	—	£1,930,406	—	£1,611,033	—	£1,413,278	—	£1,137,730	—
Assets less current liabilities	£2,032,737	£2,088,998	—	£1,959,514	—	£1,631,208	—	£1,424,885	—	£1,153,930	—
Profit & loss
Turnover	£6,249,071	£5,842,210	—	£5,285,775	—	£3,971,325	—	£3,196,487	—	£2,181,374	—
Gross profit	£2,778,841	£2,701,852	—	£2,571,568	—	£1,585,589	—	£1,134,441	—	£869,912	—
Operating profit	−£202,103	£69,597	—	£289,497	—	£236,996	—	£273,268	—	−£22,949	—
Profit before tax	−£84,653	£138,684	—	£289,497	—	£236,913	—	£272,523	—	−£22,685	—
Profit / loss	−£78,910	£130,808	—	£326,004	—	£203,525	—	£271,482	—	−£18,773	—
People
Average employees	18	16	—	16	—	12	—	12	—	16	—
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

0 outstanding charges

No charges available in our records.