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Company Registration No. 10272221 (England and Wales)
Earthsense Systems Limited Unaudited accounts for the year ended 31 December 2025
Earthsense Systems Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Earthsense Systems Limited Company Information for the year ended 31 December 2025
Directors
Thomas Hall Roland Leigh
Company Number
10272221 (England and Wales)
Registered Office
Space Park Leicester 92 Corporation Road Leicester LE4 5SP ENGLAND
Accountants
BGS Accounting Limited 75 Exploration Drive Leicester LE4 5NU
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Earthsense Systems Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
1,460,892 
1,309,709 
Tangible assets
5
1,106,971 
1,154,381 
2,567,863 
2,464,090 
Current assets
Inventories
42,318 
13,356 
Debtors
6
1,231,825 
1,182,851 
Cash at bank and in hand
182,869 
72,061 
1,457,012 
1,268,268 
Creditors: amounts falling due within one year
7
(1,568,868)
(1,751,190)
Net current liabilities
(111,856)
(482,922)
Total assets less current liabilities
2,456,007 
1,981,168 
Creditors: amounts falling due after more than one year
8
(1,147,972)
(793,626)
Net assets
1,308,035 
1,187,542 
Capital and reserves
Called up share capital
7,500 
7,500 
Profit and loss account
1,300,535 
1,180,042 
Shareholders' funds
1,308,035 
1,187,542 
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by
Thomas Hall Director Company Registration No. 10272221
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Earthsense Systems Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Earthsense Systems Limited is a private company, limited by shares, registered in England and Wales, registration number 10272221. The registered office is Space Park Leicester, 92 Corporation Road, Leicester, LE4 5SP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Prior Year Adjustment
During the year the Group transitioned its primary offering from one-off licences/services to a subscription model. As a result, revenue is now recognised over time as performance obligations are satisfied, rather than at a point in time. Comparative figures have been restated where relevant. This change reduced prior-year revenue by £567,822 and increased deferred revenue by £567,822
4
Intangible fixed assets
Other 
£ 
Cost
At 1 January 2025
2,188,102 
Additions
436,650 
At 31 December 2025
2,624,752 
Amortisation
At 1 January 2025
878,393 
Charge for the year
285,467 
At 31 December 2025
1,163,860 
Net book value
At 31 December 2025
1,460,892 
At 31 December 2024
1,309,709 
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Earthsense Systems Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
2,606,114 
8,960 
56,267 
2,671,341 
Additions
457,623 
- 
- 
457,623 
At 31 December 2025
3,063,737 
8,960 
56,267 
3,128,964 
Depreciation
At 1 January 2025
1,465,226 
8,960 
42,774 
1,516,960 
Charge for the year
498,579 
- 
6,454 
505,033 
At 31 December 2025
1,963,805 
8,960 
49,228 
2,021,993 
Net book value
At 31 December 2025
1,099,932 
- 
7,039 
1,106,971 
At 31 December 2024
1,140,888 
- 
13,493 
1,154,381 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
286,866 
499,742 
Amounts due from group undertakings etc.
886,032 
677,707 
Accrued income and prepayments
58,927 
5,402 
1,231,825 
1,182,851 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
371,195 
220,617 
VAT
49,821 
92,884 
Trade creditors
129,613 
177,798 
Taxes and social security
(85,863)
(11,904)
Other creditors
1,505 
655 
Accruals
51,000 
86,460 
Deferred income
1,051,597 
1,184,680 
1,568,868 
1,751,190 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
543,116 
272,865 
Other creditors
5,802 
4,171 
Deferred income
599,054 
516,590 
1,147,972 
793,626 
9
Average number of employees
During the year the average number of employees was 26 (2024: 26).
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