Engineering Services North East Limited

Electrical installation · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,539,804

Cash

£518,195

Turnover

—

Profit / loss

—

Current assets

£2,431,655

Creditors < 1 year

—

Equity

£1,539,804

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

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
Balance sheet
Net assets	£1,539,804	£800,589	£356,097	£307,196	£284,936	£206,333	£238,700	£77,146
Equity	£1,539,804	£800,589	£356,097	£307,196	£284,936	£206,333	£238,700	£77,146
Assets
Property, plant & equipment	£481,688	£448,137	£393,351	£309,516	£208,673	£98,020	£80,264	£38,707
Current assets	£2,431,655	£1,890,242	£550,131	£708,011	£601,030	£272,918	£316,129	£89,012
Cash at bank	£518,195	£274,272	£148,798	£0	£174,149	£93,694	£39,203	£7,139
Debtors	£1,853,599	£1,597,112	£347,259	£653,937	£414,906	£173,724	£276,926	£81,873
Stock	£59,861	£18,858	£54,074	£54,074	£11,975	£5,500	£0	—
Liabilities
Provisions	£109,510	£100,953	£65,777	£41,517	£23,538	£18,624	£15,250	£7,354
Net current assets	£1,269,699	£539,780	£113,658	£163,751	£160,863	£158,715	£197,054	£45,793
Assets less current liabilities	£1,751,387	£987,917	£507,009	£473,267	£369,536	£256,735	£277,318	£84,500
People
Average employees	26	16	16	15	4	3	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing