ENGINEERED SYSTEMS (ELECTRICAL) LIMITED

Company number 02708549 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £2,262,810 Total assets 2024: £2,136,323 Total assets 2025: £1,936,664 Total assets Net assets 2023: £1,358,070 Net assets 2024: £1,309,070 Net assets 2025: £1,070,326 Net assets Total liabilities 2023: -£1,532,827 Total liabilities 2024: -£1,359,881 Total liabilities 2025: -£1,466,778 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 29 2025: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,936,664 -£1,466,778 £1,070,326 £5,945 — — 31
2024-04-30 £2,136,323 -£1,359,881 £1,309,070 £252,924 — — 29
2023-04-30 £2,262,810 -£1,532,827 £1,358,070 £33,560 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£527,488
Owed by customers
£929,711
Owed to suppliers
£969,191