Es Facilities Limited
Es Facilities Limited is an active company incorporated on 15 October 2009 with the registered office located in Basildon, Essex. Es Facilities Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07043860
Private limited company
Age
16 years
Incorporated 15 October 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 March 2025 (8 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£809.6K
Increased by £288.5K (+55%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.99M
Decreased by £73.84K (-4%)
Total Liabilities
-£744.36K
Decreased by £69.8K (-9%)
Net Assets
£1.24M
Decreased by £4.04K (-0%)
Debt Ratio (%)
37%
Decreased by 2.04% (-5%)
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Repayment History
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