Earthsense Systems Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,308,035
Cash
£182,869
Turnover
—
Profit / loss
—
Current assets
£1,457,012
Creditors < 1 year
£1,568,868
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 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 | £1,308,035 | £1,187,542 | £983,081 | £1,217,505 | £352,434 | £298,205 | £108,608 | £57,214 | £3,648 | £7,500 |
| Equity | — | — | — | — | £352,434 | £298,205 | £108,608 | £57,214 | £3,648 | £7,500 |
| Assets | ||||||||||
| Fixed assets | £2,567,863 | £2,464,090 | £2,234,658 | £1,736,394 | £797,339 | £476,267 | £294,801 | £149,389 | £18,380 | £0 |
| Intangible assets | £1,460,892 | £1,309,709 | £1,145,522 | £932,044 | £750,920 | £438,003 | £259,028 | £107,235 | — | — |
| Property, plant & equipment | £1,106,971 | £1,154,381 | £1,089,136 | £804,350 | £46,419 | £38,264 | £35,773 | £42,154 | — | £0 |
| Current assets | £1,457,012 | £1,268,268 | £1,272,649 | £854,960 | £847,744 | £973,264 | £434,638 | £161,420 | £138,541 | £51,158 |
| Cash at bank | £182,869 | £72,061 | £66,634 | £26,801 | £430,968 | £735,383 | £277,012 | £36 | — | £47,829 |
| Debtors | £1,231,825 | £1,182,851 | £1,193,515 | £734,249 | £325,519 | £222,321 | £113,567 | £121,222 | — | £3,329 |
| Stock | £42,318 | £13,356 | £12,500 | £93,910 | £91,257 | £15,560 | £44,059 | £40,162 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,568,868 | £1,751,190 | £1,677,800 | £842,928 | £1,048,090 | £891,326 | £388,133 | £202,108 | £143,273 | £33,658 |
| Creditors after one year | £1,147,972 | £793,626 | £846,426 | £530,921 | £244,559 | £260,000 | £232,698 | £51,487 | £10,000 | £10,000 |
| Net current assets | −£111,856 | −£482,922 | −£405,151 | £12,032 | −£200,346 | £81,938 | £46,505 | −£40,688 | −£4,732 | £17,500 |
| Assets less current liabilities | £2,456,007 | £1,981,168 | £1,829,507 | £1,748,426 | £596,993 | £558,205 | £341,306 | £108,701 | £13,648 | £17,500 |
| People | ||||||||||
| Average employees | 26 | 26 | 23 | 23 | 23 | 23 | 17 | 12 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingAll Assets · created 2017-04-28
—
OutstandingShow 2 satisfied / released
Floating · created 2024-06-27 · satisfied 2024-07-26
—
SatisfiedAll Assets · created 2019-05-31 · satisfied 2025-03-12
—
Satisfied