Esotec Ltd.
Private Limited Company · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£12,104,945
Cash
£30
Turnover
£30,896,406
Profit / loss
£4,662,898
Current assets
£25,343,649
Creditors < 1 year
£13,020,444
Equity
£12,104,945
Average employees
53
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,104,945 | £7,442,047 | — | £1,666,577 | — | £889,763 |
| Equity | £12,104,945 | £7,442,047 | £4,080,979 | £1,666,577 | £1,214,942 | £889,763 |
| Assets | ||||||
| Property, plant & equipment | £178,075 | £255,120 | — | £492,099 | — | £444,632 |
| Current assets | £25,343,649 | £16,380,537 | — | £3,326,944 | — | £2,422,266 |
| Cash at bank | £30 | £16,006 | — | £2,381,552 | — | £1,593,307 |
| Debtors | — | — | — | £814,266 | — | £757,270 |
| Stock | £758,519 | £228,179 | — | £131,126 | — | £71,689 |
| Liabilities | ||||||
| Creditors within one year | £13,020,444 | £8,922,364 | — | £1,932,072 | — | £1,644,062 |
| Creditors after one year | — | — | — | £43,505 | — | £106,154 |
| Provisions | £396,335 | £271,246 | — | £176,889 | — | £226,919 |
| Net current assets | £12,323,205 | £7,458,173 | — | £1,394,872 | — | £778,204 |
| Assets less current liabilities | £12,501,280 | £7,713,293 | — | £1,886,971 | — | £1,222,836 |
| Profit & loss | ||||||
| Turnover | £30,896,406 | £20,043,244 | — | £6,367,334 | — | — |
| Gross profit | £9,063,565 | £7,000,640 | — | £2,054,209 | — | — |
| Operating profit | £3,909,823 | £3,323,553 | — | £763,538 | — | — |
| Profit before tax | £4,548,362 | £3,417,601 | — | £758,793 | — | — |
| Profit / loss | £4,662,898 | £3,361,068 | — | £607,237 | — | — |
| People | ||||||
| Average employees | 53 | 44 | — | 31 | — | 19 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2020-01-09 · satisfied 2021-02-04
—
SatisfiedScaleup signal
OECD growth threshold met
17% employee CAGR