Esselco Limited
Esselco Limited is an active company incorporated on 12 May 2017 with the registered office located in London, Greater London. Esselco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10768835
Private limited company
Age
8 years
Incorporated 12 May 2017
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 May 2025 (7 months ago)
Next confirmation dated 11 May 2026
Due by 25 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 30 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sir Lloyd Marshall Dorfman is a mutual person.
Active
Sir Lloyd Marshall Dorfman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£698K
Decreased by £434K (-38%)
Turnover
£14.7M
Increased by £3.7M (+34%)
Employees
9
Same as previous period
Total Assets
£178.64M
Decreased by £8.24M (-4%)
Total Liabilities
-£149.57M
Increased by £2.72M (+2%)
Net Assets
£29.07M
Decreased by £10.97M (-27%)
Debt Ratio (%)
84%
Increased by 5.15% (+7%)
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Repayment History
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