Esem Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
—
Cash
£202,590
Turnover
—
Profit / loss
—
Current assets
£231,450
Creditors < 1 year
—
Equity
£122,288
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £22,427 | — | — | £16,583 | −£2,081 | −£84,137 | −£156,372 | −£187,231 | −£212,585 | −£252,523 | −£242,735 | −£237,428 | −£244,291 |
| Equity | £122,288 | £92,682 | £22,427 | −£9,676 | −£969 | £16,583 | −£2,081 | −£84,137 | −£156,372 | −£187,231 | −£212,585 | −£252,523 | −£242,735 | −£237,428 | −£244,291 |
| Assets | |||||||||||||||
| Fixed assets | £17,182 | £33,993 | £40,478 | £38,551 | £32,218 | £36,834 | £41,600 | £46,928 | £46,008 | £55,863 | £53,275 | £101,331 | £147,066 | £179,415 | £154,989 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,182 | £33,993 | £40,478 | £38,551 | £32,218 | £36,834 | £41,600 | £46,928 | £46,008 | £55,863 | £38,889 | £62,283 | £83,355 | £91,041 | £41,953 |
| Current assets | £231,450 | £163,117 | £60,079 | £42,490 | £70,330 | £88,182 | £81,465 | £65,205 | £72,560 | £79,428 | £83,653 | £67,168 | £53,506 | £62,288 | £43,707 |
| Cash at bank | £202,590 | £127,723 | £30,046 | £19,691 | £50,094 | £68,971 | £64,265 | £47,104 | £58,077 | £64,723 | £61,264 | £50,038 | £33,491 | £45,305 | £27,646 |
| Debtors | £24,413 | £27,120 | £21,674 | £14,440 | £12,587 | £12,556 | £11,299 | £11,030 | £10,572 | £10,826 | £17,795 | £12,589 | £12,665 | £11,334 | £10,922 |
| Stock | £4,447 | £8,274 | £8,359 | £8,359 | £7,649 | £6,655 | £5,901 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £78,130 | — | — | — | — | £190,038 | £265,567 | £302,689 | £344,686 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,018 | £13,351 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £5,246 | £5,734 | £6,232 | £5,355 | £6,482 | £4,827 | £0 | — | — | — |
| Net current assets | £105,106 | £58,689 | −£18,051 | −£48,227 | −£33,187 | −£15,005 | −£37,947 | −£124,833 | −£193,007 | −£223,261 | −£261,033 | −£347,828 | −£380,489 | −£416,843 | −£399,280 |
| Assets less current liabilities | £122,288 | £92,682 | £22,427 | −£9,676 | −£969 | £21,829 | £3,653 | −£77,905 | −£146,999 | −£167,398 | −£207,758 | −£246,497 | −£233,423 | −£237,428 | −£244,291 |
| People | |||||||||||||||
| Average employees | 34 | 34 | 34 | 34 | 34 | 34 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.