Esa Group Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,062
Cash
£72,182
Turnover
—
Profit / loss
—
Current assets
£75,426
Creditors < 1 year
£62,119
Equity
£9,062
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,062 | £97 | £20,643 | £31,987 | £40,035 | £73,329 | £64,968 | £143,103 | £75,643 | — | £103,442 | — | — | — | −£23,116 |
| Equity | £9,062 | £97 | £20,643 | £31,987 | £40,035 | £73,329 | £64,968 | £143,103 | £75,643 | £110,314 | £103,442 | £92,379 | £78,217 | £11,017 | −£23,116 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £535 | £3,482 | £6,840 | — | £3,624 | — | — | — | — | £608 |
| Property, plant & equipment | — | — | — | — | — | £535 | £3,482 | £6,840 | £3,208 | — | £5,835 | £1,171 | £1,066 | £822 | £608 |
| Current assets | £75,426 | £45,261 | £75,885 | £99,076 | £146,384 | £158,079 | £171,916 | £293,317 | £174,777 | £252,604 | £246,136 | £245,826 | £154,075 | £137,007 | £26,055 |
| Cash at bank | £72,182 | £14,284 | £53,287 | £81,234 | £145,238 | £152,557 | £135,129 | £149,066 | £124,563 | — | £77,558 | £106,961 | £107,684 | £59,475 | £9,855 |
| Debtors | £3,244 | £30,977 | £22,598 | £17,842 | £1,146 | £5,522 | £36,787 | £144,251 | £50,214 | — | £168,578 | £138,865 | £46,391 | £77,532 | £16,200 |
| Liabilities | |||||||||||||||
| Creditors within one year | £62,119 | £40,958 | £41,036 | £42,814 | £45,926 | £27,014 | £77,386 | £112,054 | — | £145,189 | — | £154,618 | £76,924 | £126,812 | — |
| Creditors after one year | £4,167 | £4,167 | £14,167 | £24,167 | £60,384 | £58,158 | £32,921 | £45,000 | — | — | — | — | — | — | — |
| Provisions | £78 | £39 | £39 | £108 | £39 | £113 | £123 | — | — | £725 | £1,167 | — | — | — | — |
| Net current assets | £13,307 | £4,303 | £34,849 | £56,262 | £100,458 | £131,065 | £94,530 | £181,263 | £117,435 | — | £98,774 | £91,208 | £77,151 | £10,195 | −£23,724 |
| Assets less current liabilities | £13,307 | £4,303 | £34,849 | £56,262 | £100,458 | £131,600 | £98,012 | £188,103 | £120,643 | — | £104,609 | £92,379 | £78,217 | £11,017 | −£23,116 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 8 | 8 | 8 | 9 | 7 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-05-04 · satisfied 2014-02-20
All monies
Satisfied