Es Risks Limited
Life insurance · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 24 | 31 | 29 | 32 | 25 | 21 |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2024-06-13 · satisfied 2025-07-01
—
SatisfiedFixed · created 2022-07-01 · satisfied 2024-12-24
—
SatisfiedAll Assets · created 2022-07-01 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2016-12-22 · satisfied 2019-10-10
—
Satisfied