ESS CONSTRUCT LTD

Company number 12998196 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2022 2023 2024 2025 Total assets 2022: £11 Total assets 2023: £31,047 Total assets 2024: £115,760 Total assets 2025: £158,514 Total assets Net assets 2022: £0 Net assets 2023: -£55,222 Net assets 2024: -£174,861 Net assets 2025: -£273,731 Net assets Total liabilities 2021: -£10,013 Total liabilities 2022: £0 Total liabilities 2022: -£3,184 Total liabilities 2023: -£111,055 Total liabilities 2024: -£311,082 Total liabilities 2025: -£451,110 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £158,514 -£451,110 -£273,731 £56,710 — — 2
2024-06-30 £115,760 -£311,082 -£174,861 £583 — — 4
2023-06-30 £31,047 -£111,055 -£55,222 £1,601 — —
2022-10-31 £11 -£3,184 — £11 — —
2022-07-29 — £0 £0 £0 — —
2021-10-31 — -£10,013 — £6,014 — —

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

Debt & working capital 2025-06-30

Owed by customers
£46,031
Owed to suppliers
£56,617