ESI PROCESS U.K. LIMITEDActive
Key figures
ESI PROCESS U.K. LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,900,000 (122% of the profit for the year).
Filed accounts2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Profit for the year | — | 8,100,015 | 7,569,943 |
| Cash at bank and in hand | 14,148,833 | 16,054,290 | 12,104,852 |
| Total assets | 82,560,691 | 84,668,215 | 82,926,973 |
| Total liabilities | 57,395,691 | 61,303,200 | 51,992,015 |
| Net assets / total equity | 25,165,000 | 23,365,015 | 30,934,958 |
| Average number of employees | 18 | 20 | 21 |
| Average pay (per year) | — | 62,401 | 61,297 |
| Dividends paid | — | 9,900,000 | — |
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.
Principal activity
Accounts 2024The principal activity of the company continued to be that of the sale and servicing of process centrifugal pumps, vacuum pumps and spares and the supply of engineering parts and equipment together with technical expertise to the chemical and processing industries.
As described in the company's latest filed accounts.
Summary: ESI PROCESS U.K. LIMITED
Company
ESI PROCESS U.K. LIMITED is a private limited company registered with Companies House under company number 04303465. It was incorporated on 12 Oct 2001. Its status is active. The registered office is in Cwmbran (NP44). Its nature of business (SIC 2007) is wholesale of other machinery and equipment (46690).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files full accounts. Profit for the year was £7,569,943. Net assets were £30,934,958, up 32.4% on the previous year. Cash at bank and in hand was £12,104,852. Total assets were £82,926,973 and total liabilities £51,992,015. The company had an average of 21 employees. Figures are available for 3 financial years (2022–2024).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 25 Mar 2027.