# ESS FACILITIES LIMITED (06599636)

> ESS FACILITIES LIMITED is an active private limited company (company number 06599636) incorporated on 21 May 2008, registered in Mexborough. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 August 2025, showing net assets of £17k and cash of £29k, with 28 employees on average. Net assets rose 1589% on the prior period (£1,033).

- Status: Active
- Incorporated: 2008-05-21
- Registered office: Mexborough, S64 8AP
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Sheffield (median £614, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £17k | £29k | £69k | £90k | — | — | 28 |
| 2024-08-31 | £1,033 | £27k | £54k | £79k | — | — | 25 |

current ratio 1.12; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £17,444 at 31 August 2025
- Net assets up 10% or more on the prior period: +1588.7% vs prior period
- Incorporated five or more years ago: Incorporated 21 May 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Elaine Newman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Charlie Newman — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06599636
HTML: https://firmoscan.com/company/06599636-ess-facilities-limited