Espex Batteries Limited

Private Limited Company · St Mellons

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£2,830,635

Cash

£311,393

Turnover

—

Profit / loss

—

Current assets

£7,324,843

Creditors < 1 year

—

Equity

£2,830,635

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,830,635	£2,569,767	£2,290,219	£1,889,403	£1,617,956	£1,323,103	£1,177,913	£928,330
Equity	£2,830,635	£2,569,767	£2,290,219	£1,889,403	£1,617,956	£1,323,103	£1,177,913	£928,330
Assets
Fixed assets	£1,151,942	£1,227,005	£1,226,216	£1,205,361	£1,120,680	£1,150,685	£1,189,805	£1,234,947
Intangible assets	£420	£2,100	£3,780	£5,460	£7,140	£8,820	£10,500	£12,180
Property, plant & equipment	£1,151,522	£1,224,905	£1,222,436	£1,199,901	£1,113,540	£1,141,865	£1,179,305	£1,222,767
Current assets	£7,324,843	£8,798,770	£8,616,442	£8,361,560	£8,077,210	£5,738,654	£4,210,203	£4,835,320
Cash at bank	£311,393	£692,941	£684,135	£540,320	£851,289	£146,176	£179,999	£414,223
Debtors	£2,784,589	£2,664,342	£3,505,726	£2,963,482	£2,766,973	£2,111,002	£1,889,610	£1,897,389
Stock	£4,228,861	£5,441,487	£4,426,581	£4,857,758	£4,458,948	£3,481,476	£2,140,594	£2,523,708
Liabilities
Provisions	£97,253	£102,348	£76,617	£42,959	£26,682	£32,157	£46,320	£34,954
Net current assets	£2,316,905	£2,107,911	£1,859,068	£1,456,172	£1,136,674	£907,538	£759,251	£484,414
Assets less current liabilities	£3,468,847	£3,334,916	£3,085,284	£2,661,533	£2,257,354	£2,058,223	£1,949,056	£1,719,361
Profit & loss
Profit / loss	—	—	—	£371,447	—	—	—	—
People
Average employees	34	32	28	25	23	19	20	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing