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ENGINEERING SERVICES DESIGN LIMITED Financials

Company number
03380695Copy
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Registered office
167-169 Great Portland Street, London W1W 5PF
Incorporated
04/06/1997

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£130.08K2025
-43.75%vs 2024

2024: £231.25K

Total Assets

£307.33K2025
-31.69%vs 2024

2024: £449.87K

Cash in Bank

£95.63K2025
-37.32%vs 2024

2024: £152.56K

Total Liabilities

£177.25K2025
-18.93%vs 2024

2024: £218.62K

Employees

02025
0vs 2024

2024: 0

In 2025, ENGINEERING SERVICES DESIGN LIMITED reported net assets of £130.08K. The same filing shows total assets of £307.33K, cash in bank of £95.63K and total liabilities of £177.25K. Reported headcount was 0 in 2025. Total Assets fell from £449.87K in 2024 to £307.33K in 2025 (-31.69%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£130.08K2025
-43.75%from £231.25K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ENGINEERING SERVICES DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£174.86K2023£130.08K2025
-25.6%vs 2023

-13.8% a year compound (CAGR)

Cash in Bank

£169.53K2023£95.63K2025
-43.6%vs 2023

-24.9% a year compound (CAGR)

Total Assets

£438.20K2023£307.33K2025
-29.9%vs 2023

-16.3% a year compound (CAGR)

Total Liabilities

£263.34K2023£177.25K2025
-32.7%vs 2023

-18% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

Every indicator Okredo holds for ENGINEERING SERVICES DESIGN LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ENGINEERING SERVICES DESIGN LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
42.33%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
57.67%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
53.95%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
31.12%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ENGINEERING SERVICES DESIGN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£26.49K49.76K174.86K231.25K130.08K
Total Assets£261.05K273.80K438.20K449.87K307.33K
Cash in Bank£43.0047.79K169.53K152.56K95.63K
Total Liabilities£234.55K224.03K263.34K218.62K177.25K
Employees991000

ENGINEERING SERVICES DESIGN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ENGINEERING SERVICES DESIGN LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ENGINEERING SERVICES DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ENGINEERING SERVICES DESIGN LIMITED report in 2025?

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ENGINEERING SERVICES DESIGN LIMITED reported net assets of £130.08K for 2025. That compares with £231.25K in 2024, a change of -43.75%.

What total assets did ENGINEERING SERVICES DESIGN LIMITED report in 2025?

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ENGINEERING SERVICES DESIGN LIMITED reported total assets of £307.33K for 2025. That compares with £449.87K in 2024, a change of -31.69%.

What cash in bank did ENGINEERING SERVICES DESIGN LIMITED report in 2025?

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ENGINEERING SERVICES DESIGN LIMITED reported cash in bank of £95.63K for 2025. That compares with £152.56K in 2024, a change of -37.32%.

How many people does ENGINEERING SERVICES DESIGN LIMITED employ?

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ENGINEERING SERVICES DESIGN LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ENGINEERING SERVICES DESIGN LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ENGINEERING SERVICES DESIGN LIMITED's net assets fell by 25.6%, cash in bank fell by 43.6%, total assets fell by 29.9% and total liabilities fell by 32.7%. Net assets contracted at 13.8% a year across the two years to 2025, from £174.86K to £130.08K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Which years of ENGINEERING SERVICES DESIGN LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.