Esb Solar (Northern Ireland) Limited
Production of electricity · Derry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,542,000
Cash
£2,086,000
Turnover
£198,000
Profit / loss
£97,000
Current assets
£2,496,000
Creditors < 1 year
£4,095,000
Equity
−£2,542,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,542,000 | −£2,639,000 |
| Equity | −£2,542,000 | −£2,639,000 |
| Retained earnings | −£2,542,000 | −£2,639,000 |
| Assets | ||
| Current assets | £2,496,000 | £2,671,000 |
| Cash at bank | £2,086,000 | £1,895,000 |
| Debtors | £185,000 | £225,000 |
| Liabilities | ||
| Creditors within one year | £4,095,000 | £4,341,000 |
| Creditors after one year | £943,000 | £969,000 |
| Net current assets | −£1,599,000 | −£1,670,000 |
| Assets less current liabilities | −£1,599,000 | −£1,670,000 |
| Profit & loss | ||
| Turnover | £198,000 | £360,000 |
| Gross profit | £198,000 | £360,000 |
| Administrative expenses | £131,000 | £248,000 |
| Operating profit | £67,000 | £112,000 |
| Interest receivable | £91,000 | £79,000 |
| Interest payable | £47,000 | £47,000 |
| Profit before tax | £111,000 | £144,000 |
| Tax | £14,000 | £37,000 |
| Profit / loss | £97,000 | £107,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company’s principal activity is the operation and maintenance of the Battery Energy Storage Systems and has entered into Power Purchase Agreements (PPA’s) with external counterparties.
- What it does
- Battery Energy Storage Systems · electricity · Power Purchase Agreements (AI keywords)
- The year
- The profit for the year, after taxation, amounted to £97 thousand (2024 - £107 thousand).
- Outlook
- The Directors have no plans to change the activities or operations of the Company in the foreseeable future.
- Auditor
- Deloitte (NI) Limited · senior statutory auditor Grace Cartin
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ESB Asset Development (UK) Limited · United Kingdom
- Ultimate parent
- Electricity Supply Board (ESB) · Ireland
- Ultimate controlling party
- ESB
- Accounts
- Small company · FRS 101
- Approved
- 2026-07-31, signed by G. Connolly
Turnover by segment (4)
- Battery energy sales: 198 (000s) (2025-12-31)
- Battery energy sales: 360 (000s) (2024-12-31)
- United Kingdom: 198 (000s) (2025-12-31)
- United Kingdom: 360 (000s) (2024-12-31)
Borrowings (1)
- Loan from ESB · from ESB · £943 thousand (2024: £969 thousand) (000s) · fixed rate of 5.03% pa
Directors' report (4)
- M. Conry · resigned 2025-09-02
- G. Connolly
- T. Waters
- M. Diac · appointed 2026-03-03
Share classes (1)
- 2 Ordinary of £1
Principal risks (3)
- Liquidity/Cash flow Risk
- Price/Commodity Risk
- Credit Risk
Events after the year end (2)
- The conflicts in the Middle East have created significant uncertainty in global markets, in particular, increased volatility in energy and commodity markets, increases in price inflation and potential supply disruption which may have direct and indirect impacts on individuals and businesses. The Directors will continue to monitor this evolving situation and consider any impacts on the Company.
- There have been no other significant events since the Balance Sheet date that the Directors believe require adjustment to, or disclosure in the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.