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Companies/09974487

Esmart Networks Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£17,683,000
Cash
£1,371,000
Turnover
£15,444,000
Profit / loss
−£1,058,000
Current assets
£9,108,000
Creditors < 1 year
£27,190,000
Equity
−£17,683,000
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-01GBP · company2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£17,683,000−£16,625,000−£11,094,000£1£1
Equity−£17,683,000−£16,625,000−£11,094,000£1£1
Assets
Fixed assets£1,583,000£1,614,000———
Property, plant & equipment£1,583,000£1,614,000———
Current assets£9,108,000£10,993,000———
Cash at bank£1,371,000£3,676,000—£1£1
Stock£1,571,000£1,645,000———
Liabilities
Creditors within one year£27,190,000£27,922,000———
Creditors after one year£1,183,000£1,309,000———
Provisions£1,000£1,000———
Net current assets−£18,082,000−£16,929,000———
Assets less current liabilities−£16,499,000−£15,315,000———
Profit & loss
Turnover£15,444,000£13,432,000———
Gross profit£5,693,000£1,578,000———
Operating profit−£424,000−£4,675,000———
Profit before tax−£1,058,000−£5,531,000———
Profit / loss−£1,058,000−£5,531,000———
People
Average employees7274———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-04-05 · satisfied 2024-12-30
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Satisfied