Esi Process U.K. Limited
Esi Process U.K. Limited is an active company incorporated on 12 October 2001 with the registered office located in Cwmbran, Gwent. Esi Process U.K. Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04303465
Private limited company
Age
23 years
Incorporated 12 October 2001
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 March 2025 (6 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Declan Patrick Field and Brian Fahy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£16.05M
Increased by £1.91M (+13%)
Turnover
£11.26M
Increased by £11.26M (%)
Employees
20
Increased by 2 (+11%)
Total Assets
£84.67M
Increased by £2.11M (+3%)
Total Liabilities
-£61.3M
Increased by £3.91M (+7%)
Net Assets
£23.37M
Decreased by £1.8M (-7%)
Debt Ratio (%)
72%
Increased by 2.88% (+4%)
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Repayment History
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