ENTERPRISE SOFTWARE SYSTEMS LIMITEDActive
Key figures
Like most small UK companies, ENTERPRISE SOFTWARE SYSTEMS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2020/21–2022/23
| 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|
| Cash at bank and in hand | 3,004,905 | 3,366,580 | 3,854,783 |
| Total assets | 3,737,935 | 4,362,496 | 4,857,912 |
| Total liabilities | 1,782,881 | 900,094 | 1,185,058 |
| Net assets / total equity | 2,088,081 | 2,321,332 | 2,466,991 |
| Average number of employees | 38 | 39 | 42 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ENTERPRISE SOFTWARE SYSTEMS LIMITED
Company
ENTERPRISE SOFTWARE SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03374336. It was incorporated on 21 May 1997. Its status is active. The registered office is in Nottingham (NG16). Its nature of business (SIC 2007) is dormant Company (99999).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 May 2023); the company files audit-exempt subsidiary. Net assets were £2,466,991, up 6.3% on the previous year. Cash at bank and in hand was £3,854,783. Total assets were £4,857,912 and total liabilities £1,185,058. The company had an average of 42 employees. Figures are available for 3 financial years (2020/21–2022/23).
Control and charges
One person with significant control is registered. 2 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Sep 2027.