R.G. ESPIE & SON LTDActive
Key figures
Like most small UK companies, R.G. ESPIE & SON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 211,862 | 161,615 | 315,597 | — | — |
| Total assets | 882,957 | 886,068 | 1,009,238 | 1,215,090 | 1,555,506 |
| Total liabilities | 345,117 | 327,732 | 390,761 | 324,268 | 446,011 |
| Net assets / total equity | 695,959 | 756,535 | 820,502 | 865,419 | 1,062,028 |
| Average number of employees | 7 | 7 | 7 | 9 | 9 |
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: R.G. ESPIE & SON LTD
Company
R.G. ESPIE & SON LTD is a private limited company registered with Companies House under company number NI045992. It was incorporated on 28 Mar 2003. Its status is active. The registered office is in Magherafelt (BT45). Its nature of business (SIC 2007) is construction of domestic buildings (41202).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £1,062,028, up 22.7% on the previous year. Total assets were £1,555,506 and total liabilities £446,011. The company had an average of 9 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 17 of 20 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 16 Jul 2027.