Esprit Electronics Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£6,583,489

Cash

£2,378,781

Turnover

£17,474,948

Profit / loss

—

Current assets

£10,644,685

Creditors < 1 year

£4,977,728

Equity

£6,583,489

Average employees

GBP · company

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

6 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-06-01Unknown currency · company	2023-05-31GBP · company	2022-06-01Unknown currency · company	2022-05-31GBP · unknown
Balance sheet
Net assets	£6,583,489	£5,649,456	—	£5,081,103	—	£4,245,063
Equity	£6,583,489	£5,649,456	—	£5,081,103	—	£4,245,063
Assets
Fixed assets	£2,046,980	£1,486,669	—	£1,588,326	—	£1,454,444
Property, plant & equipment	£1,992,481	£1,432,170	—	£1,533,827	—	£1,399,945
Current assets	£10,644,685	£8,601,658	—	£9,267,852	—	£9,174,985
Cash at bank	£2,378,781	£1,327,290	—	£753,690	—	£722,386
Stock	£2,319,477	£2,518,674	—	£3,381,158	—	£3,689,386
Liabilities
Creditors within one year	£4,977,728	£3,860,545	—	£4,991,701	—	£5,608,784
Creditors after one year	£715,382	£299,734	—	£490,144	—	£525,112
Provisions	−£415,066	−£278,592	—	−£293,230	—	−£250,470
Net current assets	£5,666,957	£4,741,113	—	£4,276,151	—	£3,566,201
Assets less current liabilities	£7,713,937	£6,227,782	—	£5,864,477	—	£5,020,645
Profit & loss
Turnover	£17,474,948	£15,449,650	—	£18,822,214	—	£15,303,952
Gross profit	£6,452,375	£5,240,265	—	£5,129,687	—	£4,096,283
Operating profit	£1,418,633	£917,695	—	£1,187,759	—	£539,404
Profit before tax	£1,357,163	£865,244	—	£1,107,689	—	£502,846
People
Average employees	90	89	—	90	—	82
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