Esp Technologies Group Ltd
Printing n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£308,233
Cash
£110,156
Turnover
—
Profit / loss
—
Current assets
£423,513
Creditors < 1 year
—
Equity
£308,233
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £308,233 | £272,367 | £312,641 | £209,927 | £126,226 | £115,925 | £104,520 | — |
| Equity | £308,233 | £272,367 | £312,641 | £209,927 | £126,226 | £115,925 | £104,520 | £74,058 |
| Assets | ||||||||
| Fixed assets | £289,641 | £303,256 | £250,849 | £274,776 | £206,377 | £249,010 | £315,586 | — |
| Intangible assets | £199 | £299 | £399 | £499 | £599 | — | — | — |
| Property, plant & equipment | £289,442 | £302,957 | £250,450 | £274,277 | £205,778 | £248,311 | £314,786 | — |
| Current assets | £423,513 | £309,317 | £517,254 | £358,623 | £262,099 | £156,147 | £336,236 | — |
| Cash at bank | £110,156 | £111,041 | £182,971 | £96,995 | £139,289 | £9,250 | £54,217 | — |
| Debtors | £282,167 | £165,611 | £293,927 | £222,772 | £104,077 | £134,764 | £255,740 | — |
| Stock | — | — | — | — | £18,733 | £12,133 | £26,279 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £277,552 | £149,612 | £95,414 | £187,497 | £382,512 | — |
| Creditors after one year | — | — | £127,855 | £244,391 | £224,781 | £75,340 | £138,798 | — |
| Provisions | — | — | £50,055 | £29,469 | £22,055 | £26,395 | £25,992 | — |
| Net current assets | £105,717 | £90,398 | £239,702 | £209,011 | £166,685 | −£31,350 | −£46,276 | — |
| Assets less current liabilities | £395,358 | £393,654 | £490,551 | £483,787 | £373,062 | £217,660 | £269,310 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £30,462 | — |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 9 | 9 | 10 | 10 | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-04-23 · satisfied 2025-05-09
—
SatisfiedAll Assets · created 2017-06-02 · satisfied 2021-04-27
—
Satisfied