ESI CONTROLS LIMITED Financials
- Company number
- 07089566CopyCopy
- Registered office
- Unit 21 Angelvale Top Angel, Buckingham Industrial Estate, Buckingham MK18 1TH
- Incorporated
- 27/11/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-15.44%vs 20252025: £4.36M
Total Assets
-13.56%vs 20252025: £5.42M
Cash in Bank
232.79%vs 20252025: £339.43K
Total Liabilities
-5.81%vs 20252025: £1.06M
Employees
0vs 20252025: 0
In 2026, ESI CONTROLS LIMITED reported net assets of £3.69M. The same filing shows total assets of £4.69M, cash in bank of £1.13M and total liabilities of £997.74K. Reported headcount was 0 in 2026. Cash in Bank rose from £339.43K in 2025 to £1.13M in 2026 (232.79%). Okredo holds filed figures for 2022–2026; 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
-15.44%from £4.36M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ESI CONTROLS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.4%vs 2024-9.1% a year compound (CAGR)
Cash in Bank
+37.6%vs 2024+17.3% a year compound (CAGR)
Total Assets
-17.3%vs 2024-9.1% a year compound (CAGR)
Total Liabilities
-16.9%vs 2024-8.8% a year compound (CAGR)
Employees
No changevs 2024Biggest increase
Cash in Bank+37.6%
£821.02K in 2024 to £1.13M in 2026
Biggest decrease
Net Assets-17.4%
£4.47M in 2024 to £3.69M in 2026
ESI CONTROLS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESI CONTROLS 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
- 78.71%2026
- 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
- 21.29%2026
- 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
- 113.21%2026
- 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
- 24.11%2026
- 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 ESI CONTROLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.25M | 6.65M | 4.47M | 4.36M | 3.69M |
| Total Assets£ | 5.98M | 7.37M | 5.67M | 5.42M | 4.69M |
| Cash in Bank£ | 1.31M | 2.10M | 821.02K | 339.43K | 1.13M |
| Total Liabilities£ | 728.90K | 721.07K | 1.20M | 1.06M | 997.74K |
| Employees | 15 | 19 | 0 | 0 | 0 |
ESI CONTROLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESI CONTROLS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ESI CONTROLS LIMITED reported net assets of £3.69M for 2026. That compares with £4.36M in 2025, a change of -15.44%.
ESI CONTROLS LIMITED reported total assets of £4.69M for 2026. That compares with £5.42M in 2025, a change of -13.56%.
ESI CONTROLS LIMITED reported cash in bank of £1.13M for 2026. That compares with £339.43K in 2025, a change of 232.79%.
ESI CONTROLS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, ESI CONTROLS LIMITED's net assets fell by 17.4%, cash in bank rose by 37.6%, total assets fell by 17.3% and total liabilities fell by 16.9%. Net assets contracted at 9.1% a year across the two years to 2026, from £4.47M to £3.69M. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.