Esro Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,598,255
Cash
£1,720,244
Turnover
—
Profit / loss
—
Current assets
£1,822,472
Creditors < 1 year
£282,645
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,598,255 | £1,507,809 | £1,433,506 | £1,225,001 | £549,816 | £371,181 | £469,215 | £443,608 | £638,149 | — | — | — |
| Equity | — | — | £1,433,506 | £1,225,001 | — | — | — | — | — | £303,574 | £286,658 | £201,082 |
| Assets | ||||||||||||
| Fixed assets | £69,177 | £92,316 | £116,137 | £139,819 | £155,921 | £195,352 | £246,685 | £273,845 | £185,273 | — | — | — |
| Intangible assets | £26,181 | £37,401 | £48,621 | £59,841 | £71,061 | £82,281 | £93,501 | £104,721 | £0 | — | — | — |
| Property, plant & equipment | £42,996 | £54,915 | £67,516 | £79,978 | £84,860 | £113,071 | £153,184 | £169,124 | £185,273 | £118,621 | £34,611 | £21,725 |
| Current assets | £1,822,472 | £1,672,910 | £1,796,183 | £1,680,439 | £1,020,898 | £869,987 | £847,166 | £449,183 | £689,940 | £422,417 | £406,046 | £298,734 |
| Cash at bank | £1,720,244 | £744,564 | £1,516,748 | £1,261,810 | £806,511 | £605,950 | £419,034 | £144,110 | £354,939 | £57,084 | £235,656 | £231,752 |
| Debtors | £102,228 | £928,346 | £279,435 | £418,629 | £214,387 | £264,037 | £428,132 | £305,073 | £335,001 | £365,333 | £170,390 | £66,982 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | £627,003 | £644,096 | £624,636 | £279,420 | £237,064 | — | — | — |
| Creditors within one year | £282,645 | £237,388 | £431,935 | £558,175 | — | — | — | — | — | — | £153,999 | £119,377 |
| Creditors after one year | — | — | £30,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £16,879 | £37,082 | — | — | — | — | — | — | — | — |
| Net current assets | £1,539,827 | £1,435,522 | £1,364,248 | £1,122,264 | £393,895 | £225,891 | £222,530 | £169,763 | £452,876 | £184,953 | £252,047 | £179,357 |
| Assets less current liabilities | £1,609,004 | £1,527,838 | £1,480,385 | £1,262,083 | £549,816 | £421,243 | £469,215 | £443,608 | £638,149 | £303,574 | £286,658 | £201,082 |
| People | ||||||||||||
| Average employees | 35 | 33 | 33 | 33 | 31 | 39 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-05-03
All monies
Outstanding