ESAR SOLUTIONS LTD
Company number 08103829 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £554,934 | -£69,261 | £510,327 | £21,240 | £3,953,531 | £67,733 | 12 |
| 2024-12-31 | £467,612 | -£72,896 | £442,594 | £48,229 | £6,506,846 | £75,690 | 6 |
| 2023-06-30 | — | -£29,591 | £366,805 | £104,522 | £2,528,011 | £54,774 | 7 |
| 2022-06-30 | £331,885 | -£39,352 | £312,031 | £39,067 | — | — | |
| 2021-06-30 | £205,903 | -£50,000 | £161,481 | £31,944 | — | — | |
| 2020-06-30 | £240,280 | -£53,602 | £188,757 | £66,321 | — | — | |
| 2019-06-30 | £297,928 | -£28,579 | £257,476 | — | — | — | |
| 2018-06-30 | £202,126 | -£35,288 | £181,874 | £18,830 | — | — | |
| 2017-06-30 | £231,929 | -£35,246 | £216,731 | £4,814 | — | — | |
| 2016-06-30 | £292,473 | -£89,232 | £206,882 | £76,791 | — | — | |
| 2015-06-30 | — | — | — | — | — | — | |
| 2014-06-30 | £103,121 | -£77,686 | £25,192 | £33,145 | — | — | |
| 2013-06-30 | £70,212 | -£49,013 | £21,182 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,953,531
- Cost of sales
- £3,599,864
- Gross profit
- £353,667
- Administrative expenses
- £249,769
- Operating profit
- £89,531
- Profit for the year
- £67,733
- Average employees
- 12
Debt & working capital 2025-12-31
- Owed by customers
- £76,522
- Owed to suppliers
- £10,892