Esotec Ltd.

Active10074925Admin & support servicesIncorporated 21 Mar 2016 · Sunbury-On-Thames

The principal activity of the company is security systems service activities

Revenue

£30.9m

▲ +54.1% vs prior ~12m period

Profit after tax

£4.7m

Margin 12.7%

Employees

53

▲ +20.4% vs prior ~12m period

Net assets

£12.1m

Total assets £25.5m

Financial history

Revenue by accounting period

5 periods available · ▲ growth ▼ decline

May 2019
Not available
May 2020
£6.4m
Sept 2021
£15.0m
Sept 2022
£20.0m▲ +33.8%
Sept 2023
£30.9m▲ +54.1%
Period endRevenueGrowthProfit before taxEmployeesNet assets
30 Sept 2023£30.9m▲ +54.1%£4.5m53£12.1m
30 Sept 2022£20.0m▲ +33.8%£3.4m44£7.4m
30 Sept 2021£15.0m—£2.8m34£4.1m
31 May 2020£6.4m—£759k31£1.7m
31 May 2019————£1.2m

Some periods are not about 12 months apart, usually because the company changed its year end or the register holds more than one set of accounts for a year. Growth is shown only against a prior period roughly 12 months earlier.

Latest available figures

Period ending 30 Sept 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£30.9m
Gross profit
£9.1m
Operating profit
£3.9m
Profit before tax
£4.5m
Profit after tax
£4.7m

Balance sheet

Total assets
£25.5m
Cash
£30
Total liabilities
£13.4m
Net assets
£12.1m
Revenue per employee
£583k

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