Esp Systex Holdings Limited
Activities of head offices · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,599,928
Cash
£17,616
Turnover
—
Profit / loss
£118,042
Current assets
£102,685
Creditors < 1 year
£989,807
Equity
£3,599,928
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-08-01GBP · company | 2022-07-31GBP · unknown | 2021-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,599,928 | £4,369,522 | £2,987,358 | £2,987,358 | £4,462,575 | £4,462,575 | — |
| Equity | £3,599,928 | £4,369,522 | £2,987,358 | £2,987,358 | £4,462,575 | £4,462,575 | £4,982,956 |
| Assets | |||||||
| Fixed assets | £4,487,050 | £4,487,050 | — | £4,502,050 | — | £4,522,455 | — |
| Intangible assets | — | — | — | £15,000 | — | £35,000 | — |
| Property, plant & equipment | — | — | — | — | — | £405 | — |
| Current assets | £102,685 | £548,146 | — | £1,883,751 | — | £1,104,097 | — |
| Cash at bank | £17,616 | £2,689 | — | £1,043,027 | — | £1,012,459 | — |
| Liabilities | |||||||
| Creditors within one year | £989,807 | £665,674 | — | £3,398,443 | — | £1,163,875 | — |
| Provisions | — | — | — | — | — | −£102 | — |
| Net current assets | −£887,122 | −£117,528 | — | −£1,514,692 | — | −£59,778 | — |
| Assets less current liabilities | £3,599,928 | £4,369,522 | — | £2,987,358 | — | £4,462,677 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £30 | — |
| Gross profit | — | — | — | — | — | £30 | — |
| Operating profit | −£233,718 | −£209,921 | — | −£227,679 | — | −£228,239 | — |
| Profit before tax | £118,042 | £1,701,532 | — | £2,803,597 | — | −£223,684 | — |
| Profit / loss | £118,042 | £1,701,532 | — | £2,803,699 | — | −£223,643 | — |
| People | |||||||
| Average employees | 6 | 4 | — | 3 | — | 3 | — |
| Source evidence | 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 2023-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-05-19 · satisfied 2020-09-24
—
Satisfied