Esgovernance Limited
Management consultancy activities other than financial management · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£23,496
Cash
£38,015
Turnover
—
Profit / loss
—
Current assets
£123,007
Creditors < 1 year
—
Equity
£23,496
Average employees
5
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 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,496 | £22,696 | £70,088 | £116,528 | £70,253 | £48,563 | £13,925 | £61,218 | £41,780 | £31,173 | £31,220 | £2 | £2 |
| Equity | £23,496 | £22,696 | £70,088 | £116,528 | £70,253 | £48,563 | £13,925 | £61,218 | £41,780 | £31,173 | £31,220 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £2,220 | £6,825 | £12,783 | £12,300 | £11,510 | £9,406 | £10,688 | £13,374 | £15,568 | £17,517 | £20,314 | £0 | — |
| Intangible assets | £0 | £0 | £2,100 | £4,200 | £6,300 | £8,400 | £10,500 | £12,600 | £14,700 | £16,800 | — | — | — |
| Property, plant & equipment | £2,220 | £6,825 | £10,683 | £8,100 | £5,210 | £1,006 | £188 | £774 | £868 | £717 | £1,414 | £0 | — |
| Current assets | £123,007 | £111,682 | £173,285 | £212,439 | £142,212 | £107,702 | £39,751 | £86,152 | £45,912 | £29,454 | £41,764 | £2 | — |
| Cash at bank | £38,015 | £1,302 | £54,504 | £132,013 | £84,124 | £39,950 | £18,982 | £49,508 | £27,922 | £19,034 | £19,610 | £2 | £2 |
| Debtors | £84,992 | £110,380 | £118,781 | £80,426 | £58,088 | £67,752 | £20,769 | £36,644 | £17,990 | £10,420 | £22,154 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £114,382 | £107,488 | £83,029 | £68,545 | £36,514 | £38,308 | £19,700 | £15,798 | — | — | — |
| Provisions | £206 | £633 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £21,482 | £16,504 | £58,903 | £104,951 | £59,183 | £39,157 | £3,237 | £47,844 | £26,212 | £13,656 | £10,906 | £2 | — |
| Assets less current liabilities | £23,702 | £23,329 | £71,686 | £117,251 | £70,693 | £48,563 | £13,925 | £61,218 | £41,780 | £31,173 | £31,220 | £2 | — |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 8 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.