ESG GROUP LIMITEDActive
Key figures
† ESG GROUP LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 † | 2025 † | |
|---|---|---|---|
| Turnover | 17,921,000 | 15,491,000 | 15,206,000 |
| Profit for the year | 42,000 | -1,161,000 | -28,000 |
| Cash at bank and in hand | 342,000 | 77,000 | 123,000 |
| Total assets | 8,103,000 | 6,406,000 | 6,102,000 |
| Total liabilities | 7,590,000 | 7,054,000 | 6,778,000 |
| Net assets / total equity | 513,000 | -648,000 | -676,000 |
| Average number of employees | 138 | 121 | 98 |
| Average pay (per year) | 40,942 | — | — |
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 2025Processing, toughening and laminating glass.
As described in the company's latest filed accounts.
Summary: ESG GROUP LIMITED
Company
ESG GROUP LIMITED is a private limited company registered with Companies House under company number 09927672. It was incorporated on 23 Dec 2015. Its status is active. The registered office is in Witham (CM8). Its nature of business (SIC 2007) is manufacture of flat glass (23110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £15,206,000. Loss for the year was £28,000. Net assets were −£676,000, down 4.3% on the previous year. Cash at bank and in hand was £123,000. Total assets were £6,102,000 and total liabilities £6,778,000. The company had an average of 98 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 5 of 8 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 Feb 2027.