Esms Global Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · Company accounts

Net assets

£6,498,332

Cash

£8,468,057

Turnover

—

Profit / loss

£2,536,279

Current assets

£10,812,284

Creditors < 1 year

£2,668,512

Equity

£6,498,332

Average employees

GBP · company

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

8 periods

Reported figures	2023-12-31Company	2022-12-31Company	2021-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£6,498,332	£3,962,053	—	£231,711	£6,855,380	£3,782,112	£10,104,426	£7,447,001
Equity	£6,498,332	£3,962,053	—	£231,711	£6,855,380	£3,782,112	£10,104,426	£7,447,001
Assets
Fixed assets	£127,615	£135,012	—	—	—	—	—	—
Intangible assets	£69,013	£49,763	—	£3,625	£21,463	£17,989	£11,087	£22,173
Property, plant & equipment	£58,602	£85,249	—	£62,499	£127,956	£147,670	£178,631	£256,401
Current assets	£10,812,284	£8,128,607	—	£2,563,117	£8,619,572	£5,338,740	£11,464,070	£8,790,590
Cash at bank	£8,468,057	£5,357,196	—	£976,275	£4,219,334	£1,432,562	£1,763,067	£957,941
Debtors	£2,344,227	£2,771,411	—	£1,586,842	£4,400,238	£3,906,178	£9,701,003	£7,832,649
Liabilities
Creditors within one year	£2,668,512	£2,522,226	—	—	—	—	—	—
Provisions	—	—	—	£495	£25,441	£25,441	£25,441	£39,948
Net current assets	£8,143,772	£5,606,381	—	£166,082	£6,731,402	£3,641,894	£9,940,149	£7,208,375
Assets less current liabilities	£8,271,387	£5,741,393	—	£232,206	£6,880,821	£3,807,553	£10,129,867	£7,486,949
Profit & loss
Profit before tax	£3,336,669	£2,982,013	—	—	—	—	—	—
Profit / loss	£2,536,279	£2,528,770	—	—	—	—	—	—
People
Average employees	64	64	—	52	—	—	—	—
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