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Companies/06343872

Es Risks Limited

Life insurance · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£637,336
Cash
£768,138
Turnover
—
Profit / loss
—
Current assets
£12,129,010
Creditors < 1 year
—
Equity
£637,336
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£637,336£5,061,428£4,648,051———
Equity£637,336£5,061,428£4,648,051£3,396,465£2,910,811£2,235,256
Assets
Fixed assets£15,525£26,818£44,169£62,722£119,669£168,301
Intangible assets£3,496£12,733£23,884£35,698£83,295£130,892
Property, plant & equipment£7,812£9,868£16,068£22,757£32,107£37,359
Current assets£12,129,010£17,595,603£17,169,372£4,956,245£3,207,860£2,921,320
Cash at bank£768,138£950,102£729,516£942,475£2,660,341£2,496,041
Debtors£11,360,872£16,645,501£13,334,285£976,524£547,519£425,279
Liabilities
Provisions£57,106£66,512£139,980———
Net current assets£678,917£5,101,122£4,743,862£3,333,743£2,791,142£2,066,955
Assets less current liabilities£694,442£5,127,940£4,788,031£3,396,465£2,910,811£2,235,256
People
Average employees243129322521
Source evidenceView 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
Show 4 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2024-12-24
—
Satisfied
All Assets · created 2022-07-01 · satisfied 2025-07-01
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2019-10-10
—
Satisfied