ESC SPINNAKER LTDActive
Key figures
Like most small UK companies, ESC SPINNAKER LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £477,500.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 441,201 | — |
| Cash at bank and in hand | 135,569 | 74,342 | 34,560 | 413,164 | 363,016 |
| Total assets | 1,930,694 | 2,119,786 | 1,983,408 | 1,433,928 | 1,438,188 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,193,923 | 1,318,654 | 1,285,161 | 933,362 | 940,068 |
| Average number of employees | 3 | 3 | 3 | 45 | 50 |
| Dividends paid | — | — | — | 393,000 | 477,500 |
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: ESC SPINNAKER LTD
Company
ESC SPINNAKER LTD is a private limited company registered with Companies House under company number 07810671. It was incorporated on 14 Oct 2011. Its status is active. The registered office is in Gloucester (GL2). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Net assets were £940,068, up 0.7% on the previous year. Cash at bank and in hand was £363,016. The company had an average of 50 employees. Figures are available for 6 financial years (2020–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Dec 2026.