Esg Communications Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£120,098
Cash
£184,156
Turnover
—
Profit / loss
—
Current assets
£278,431
Creditors < 1 year
—
Equity
£120,098
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-306 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3113 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £120,098 | £153,364 | £53,864 | £52,154 | £47,924 | £21,633 | £477 | £237 | £102 | £7,734 | £395 | £7,159 |
| Equity | £120,098 | £153,364 | £53,864 | £52,154 | £47,924 | £21,633 | £477 | £237 | £102 | £7,734 | £395 | £7,159 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,762 | £2,014 | £1,586 | £2,116 | £2,676 | £1,820 | £1,097 | £484 | £646 | £607 | £810 | £0 |
| Current assets | £278,431 | £281,699 | £236,387 | £117,251 | £121,518 | £94,640 | £81,563 | £96,746 | £46,620 | £43,834 | £20,607 | £13,660 |
| Cash at bank | £184,156 | £180,818 | £186,771 | £79,970 | £95,238 | £54,623 | £14,900 | £62,091 | £41,978 | £25,996 | £20,331 | £13,300 |
| Debtors | £94,275 | £100,881 | £49,616 | £37,281 | £26,280 | £40,017 | £51,513 | £34,655 | £4,642 | £16,088 | £276 | £360 |
| Stock | — | — | — | — | — | — | £15,150 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £96,896 | £47,035 | £36,586 | £20,860 | £6,501 |
| Provisions | £335 | £443 | £302 | £402 | £509 | £346 | £219 | £97 | £129 | £121 | £162 | £0 |
| Net current assets | £149,428 | £187,462 | £97,075 | £50,440 | £45,757 | £20,159 | −£401 | −£150 | −£415 | £7,248 | −£253 | £7,159 |
| Assets less current liabilities | £151,190 | £189,476 | £98,661 | £52,556 | £48,433 | £21,979 | £696 | £334 | £231 | £7,855 | £557 | £7,159 |
| People & pay | ||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.