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Companies/06290152

Espi Ltd

Other information technology service activities · Stockport

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£84,060
Cash
£241,065
Turnover
Profit / loss
Current assets
£346,203
Creditors < 1 year
£269,745
Equity
£84,060
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£84,060£142,082£215,373£277,604£344,743£387,138£370,733£475,666
Equity£84,060£142,082£215,373£277,604£344,743£387,138£370,733£475,666
Assets
Property, plant & equipment£7,602£10,872£13,399£17,875£3,648£6,982£10,733£13,818
Current assets£346,203£454,932£536,018£640,687£702,671£764,134£690,150£859,228
Cash at bank£241,065£376,117£440,839£508,455£555,354£578,397£504,727£664,153
Debtors£105,138£78,815£95,179£132,232£147,317£185,737£185,423£195,075
Liabilities
Creditors within one year£269,745£323,409£333,000£379,509£363,226£383,978£329,863
Net current assets£76,458£131,523£203,018£261,178£339,445£380,156£360,287£462,629
Assets less current liabilities£84,060£142,395£216,417£279,053£343,093£387,138£371,020£476,447
People
Average employees0.110.12141512131314
Source evidenceView 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 charges
Floating · created 2026-08-21
Outstanding