ENGINEERING SOLUTIONS AND SUPPLY LIMITED Financials
- Company number
- 02672482CopyCopy
- Registered office
- Suite 2 Healey House, Dene Road, Andover, Hampshire SP10 2AA
- Incorporated
- 02/01/1992
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
22.22%vs 20242024: £1.74M
Total Assets
-3.58%vs 20242024: £2.92M
Cash in Bank
1.12K%vs 20242024: £22.83K
Total Liabilities
-41.52%vs 20242024: £1.18M
Employees
0vs 20242024: 0
In 2025, ENGINEERING SOLUTIONS AND SUPPLY LIMITED reported net assets of £2.12M. The same filing shows total assets of £2.81M, cash in bank of £278.74K and total liabilities of £690.45K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.18M in 2024 to £690.45K in 2025 (-41.52%). 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
22.22%from £1.74M in 2024Year-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 SOLUTIONS AND SUPPLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+103%vs 2023+42.5% a year compound (CAGR)
Total Assets
+25.2%vs 2023+11.9% a year compound (CAGR)
Total Liabilities
-12.4%vs 2023-6.4% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Cash in Bank+103%
£137.22K in 2023 to £278.74K in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
ENGINEERING SOLUTIONS AND SUPPLY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENGINEERING SOLUTIONS AND SUPPLY 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
- 75.45%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
- 24.55%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
- 40.37%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
- 9.91%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 SOLUTIONS AND SUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.46M | 1.43M | 1.46M | 1.74M | 2.12M |
| Total Assets£ | 2.39M | 2.15M | 2.25M | 2.92M | 2.81M |
| Cash in Bank£ | 843.10K | 553.63K | 137.22K | 22.83K | 278.74K |
| Total Liabilities£ | 922.65K | 721.74K | 788.36K | 1.18M | 690.45K |
| Employees | 17 | 15 | 16 | 0 | 0 |
ENGINEERING SOLUTIONS AND SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENGINEERING SOLUTIONS AND SUPPLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ENGINEERING SOLUTIONS AND SUPPLY LIMITED reported net assets of £2.12M for 2025. That compares with £1.74M in 2024, a change of 22.22%.
ENGINEERING SOLUTIONS AND SUPPLY LIMITED reported total assets of £2.81M for 2025. That compares with £2.92M in 2024, a change of -3.58%.
ENGINEERING SOLUTIONS AND SUPPLY LIMITED reported cash in bank of £278.74K for 2025. That compares with £22.83K in 2024, a change of 1.12K%.
ENGINEERING SOLUTIONS AND SUPPLY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, ENGINEERING SOLUTIONS AND SUPPLY LIMITED's net assets rose by 45.6%, cash in bank rose by 103%, total assets rose by 25.2% and total liabilities fell by 12.4%. Net assets compounded at 20.7% a year across the two years to 2025, from £1.46M to £2.12M. Reported headcount went from 16 in 2023 to 0 in 2025 (-16).
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.