Esr Technology Limited
Other professional, scientific and technical activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,470,289
Cash
£597,716
Turnover
£7,069,107
Profit / loss
£371,487
Current assets
£5,347,913
Creditors < 1 year
—
Equity
£3,470,289
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,470,289 | £3,098,802 | £3,388,783 | £3,254,169 | £2,916,103 | £2,924,676 | £3,129,389 | £2,743,211 | £2,574,636 |
| Equity | £3,470,289 | £3,098,802 | £3,388,783 | £3,254,169 | £2,916,103 | £2,924,676 | £3,129,389 | £2,743,211 | £2,574,636 |
| Assets | |||||||||
| Fixed assets | £268,757 | £435,554 | — | £691,905 | £938,005 | £1,152,035 | £1,264,301 | £1,496,473 | £1,629,995 |
| Intangible assets | £2,596 | £438 | — | £42,241 | £98,892 | £124,883 | £42,181 | £38,028 | £22,949 |
| Property, plant & equipment | £266,161 | £435,116 | — | £649,664 | £839,113 | £1,027,152 | £1,222,120 | £1,458,445 | £1,607,046 |
| Current assets | £5,347,913 | £4,973,256 | — | £5,003,938 | £3,876,840 | £3,093,148 | £3,224,105 | £2,610,453 | £2,224,854 |
| Cash at bank | £597,716 | £682,776 | — | £1,340,141 | £866,513 | £1,081,273 | £600,889 | £727,008 | £150,093 |
| Debtors | £4,750,197 | £4,290,480 | — | £3,663,797 | £3,010,327 | £2,011,875 | £2,623,216 | £1,883,445 | £2,074,761 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £1,387 | £9,685 | £13,458 | £11,469 | £0 |
| Net current assets | £3,593,915 | £3,109,687 | — | £3,116,867 | £2,601,477 | £1,978,374 | £2,048,650 | £1,402,491 | £1,063,428 |
| Assets less current liabilities | £3,862,672 | £3,545,241 | — | £3,808,772 | £3,539,482 | £3,130,409 | £3,312,951 | £2,898,964 | £2,693,423 |
| Profit & loss | |||||||||
| Turnover | £7,069,107 | £6,470,218 | — | — | — | — | — | — | — |
| Gross profit | £2,179,753 | £1,472,577 | — | — | — | — | — | — | — |
| Operating profit | £11,261 | −£408,641 | — | — | — | — | — | — | — |
| Profit before tax | £7,985 | −£429,507 | — | — | — | — | — | — | — |
| Profit / loss | £371,487 | −£289,981 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 81 | 78 | — | 64 | 63 | 67 | 67 | 70 | 75 |
| Source evidence | 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 chargesAll Assets · created 2020-10-15
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OutstandingShow 8 satisfied / released
All Assets · created 2017-08-01 · satisfied 2020-08-13
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2020-08-13
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SatisfiedUnknown · created 2012-09-27 · satisfied 2016-11-08
All monies
SatisfiedUnknown · created 2009-09-14 · satisfied 2012-10-12
All monies
SatisfiedUnknown · created 2006-01-17 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-11-28 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-11-08 · satisfied 2006-08-16
All monies
SatisfiedUnknown · created 2005-10-07 · satisfied 2006-08-16
All monies
Satisfied