Esprit Automation Limited

Manufacture of other machine tools · Nottingham

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2024-04-30 · GBP · Company accounts

Net assets

£10,753,558

Cash

£807,482

Turnover

£11,708,438

Profit / loss

£1,643,951

Current assets

£12,608,372

Creditors < 1 year

£2,268,282

Equity

£10,753,558

Average employees

GBP · company

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

5 periods

Reported figures	2024-04-30Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-05-01
Balance sheet
Net assets	£10,753,558	£9,109,607	£7,159,248	£7,159,248	—
Equity	£10,753,558	£9,109,607	£7,159,248	£7,159,248	£5,577,050
Assets
Fixed assets	£447,978	£336,172	—	£336,621	—
Property, plant & equipment	£420,395	£308,589	—	£309,038	—
Current assets	£12,608,372	£12,152,087	—	£9,646,146	—
Cash at bank	£807,482	£1,410,749	—	£863,169	—
Stock	£2,722,036	£2,632,318	—	£2,703,152	—
Liabilities
Creditors within one year	£2,268,282	£3,353,202	—	£2,789,992	—
Net current assets	£10,340,090	£8,798,885	—	£6,856,154	—
Assets less current liabilities	£10,788,068	£9,135,057	—	£7,192,775	—
Profit & loss
Turnover	£11,708,438	£12,028,569	—	£12,275,317	—
Gross profit	£3,898,346	£4,081,821	—	£4,766,770	—
Operating profit	£1,778,222	£1,969,051	—	£2,843,609	—
Profit before tax	£1,787,650	£1,970,198	—	£2,845,674	—
Profit / loss	£1,643,951	£1,950,359	—	£2,582,198	—
People
Average employees	66	64	—	59	—
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