Esoterix Systems Limited
Other information technology service activities
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,044
Creditors < 1 year
£36,721
Equity
£12,059
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,059 | £32,978 | £24,198 | £22,531 | £53,324 | £74,730 | £106,514 | £102,728 | £44,872 | £9,676 | £16,362 | £779 | £441 | −£56,883 | £50 | £110 | £193 | £307 |
| Equity | £12,059 | £32,978 | £24,198 | £22,531 | £53,324 | £74,730 | £106,514 | £102,728 | £44,872 | £9,676 | £16,362 | £779 | £441 | −£56,883 | £50 | £110 | £193 | £307 |
| Assets | ||||||||||||||||||
| Fixed assets | £577 | £2,367 | £34 | £780 | £2,621 | £1,133 | £1,501 | £4,534 | £3,927 | £643 | £60 | £111 | £416 | £1,212 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £60 | £111 | £416 | £1,212 | — | — | — | — |
| Current assets | £75,044 | £155,175 | £101,464 | £77,124 | £113,367 | £152,026 | £162,641 | £192,738 | £127,523 | £98,208 | £22,812 | £668 | £182 | £4,414 | £18,676 | £110 | £193 | £5,530 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £676 | £597 | £149 | £755 | £770 | £110 | £193 | £5,530 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,136 | £71 | £33 | £3,659 | £17,906 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £36,721 | £90,881 | £77,274 | £24,748 | £13,247 | £13,429 | £27,678 | £64,594 | £56,628 | £5,538 | £6,510 | £0 | £157 | £0 | £18,626 | — | — | — |
| Creditors after one year | £26,841 | £33,683 | £48,422 | £75,687 | £49,417 | £65,000 | £29,950 | £29,950 | £29,950 | £83,637 | £0 | — | — | £62,509 | — | — | — | — |
| Net current assets | £38,323 | £64,294 | £24,190 | £52,376 | £100,120 | £138,597 | £134,963 | £128,144 | £70,895 | £92,670 | £16,302 | £668 | £25 | £4,414 | £50 | £110 | £193 | £307 |
| Assets less current liabilities | £38,900 | £66,661 | £24,224 | £53,156 | £102,741 | £139,730 | £136,464 | £132,678 | £74,822 | £93,313 | £16,362 | £779 | £441 | £5,626 | £50 | £110 | £193 | £307 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 5 | 5 | 6 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.