Esap Consultancy Limited
Information technology consultancy activities · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£151,216
Cash
£5,624
Turnover
—
Profit / loss
—
Current assets
£5,624
Creditors < 1 year
—
Equity
£151,216
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £151,216 | £146,868 | £112,418 | £116,579 | £115,885 | £110,220 | £96,756 | £94,922 | £87,176 | — | £55,592 | £47,751 | £38,455 | — | £29,372 | £22,230 |
| Equity | £151,216 | £146,868 | £112,418 | £116,579 | £115,885 | £110,220 | £96,756 | £94,922 | £87,176 | — | £55,592 | £47,751 | £38,455 | — | £29,372 | £22,230 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £204,898 | £204,068 |
| Property, plant & equipment | £244,771 | £211,119 | £211,418 | £211,791 | £212,258 | £212,842 | £213,571 | £210,738 | £211,010 | £210,753 | £210,437 | £210,608 | £210,836 | £211,141 | £204,898 | £204,068 |
| Current assets | £5,624 | £26,941 | £3,906 | £10,065 | £26,197 | £32,040 | £26,379 | £42,019 | £35,843 | — | £18,380 | £20,543 | £19,943 | — | £16,672 | £9,848 |
| Cash at bank | £5,624 | £18,435 | £3,906 | £4,349 | £8,568 | £12,530 | £517 | £12,875 | £5,670 | — | £6,132 | £6,132 | £5,982 | — | £8,222 | — |
| Debtors | £0 | £8,506 | £0 | £5,716 | £17,629 | £19,510 | £25,862 | £29,144 | £30,173 | — | £12,248 | £14,411 | £13,961 | — | £8,450 | £9,611 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,606 | £36,532 | £35,233 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £139,619 | £146,868 | £157,091 | — | — | — |
| Net current assets | −£12,802 | £5,217 | −£17,451 | −£3,924 | £3,429 | £5,489 | −£2,741 | £4,844 | £3,405 | — | −£15,226 | −£15,989 | −£15,290 | — | −£13,528 | −£13,759 |
| Assets less current liabilities | £231,969 | £216,336 | £193,967 | £207,867 | £215,687 | £218,331 | £210,830 | £215,582 | £214,415 | — | £195,211 | £194,619 | £195,546 | — | £191,370 | £190,309 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-14
All monies
Outstanding