E E S I LIMITED Financials
- Company number
- 02939365CopyCopy
- Registered office
- Unit 4 Springfield Business Centre, Stonehouse, Gloucestershire GL10 3SX
- Incorporated
- 15/06/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.73%vs 20242024: £3.03M
Total Assets
-3.45%vs 20242024: £4.70M
Cash in Bank
-17.47%vs 20242024: £2.14M
Total Liabilities
-16.47%vs 20242024: £1.65M
Employees
0vs 20242024: 1
In 2025, E E S I LIMITED reported net assets of £3.14M. The same filing shows total assets of £4.54M, cash in bank of £1.76M and total liabilities of £1.37M. Reported headcount was 1 in 2025. Cash in Bank fell from £2.14M in 2024 to £1.76M in 2025 (-17.47%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.73%from £3.03M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E E S I LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.3%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
+33.7%vs 2023+15.6% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
+6.2%vs 2023+3.1% a year compound (CAGR)
Employees
-98.6%vs 2023-69Biggest increase
Cash in Bank+33.7%
£1.32M in 2023 to £1.76M in 2025
Biggest decrease
Employees-98.6%
70 in 2023 to 1 in 2025
E E S I LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E E S I LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.15%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 30.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 128.24%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.82%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E E S I LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.19M | 2.27M | 2.43M | 3.03M | 3.14M |
| Total Assets£ | 3.07M | 3.49M | 3.75M | 4.70M | 4.54M |
| Cash in Bank£ | 1.36M | 1.26M | 1.32M | 2.14M | 1.76M |
| Total Liabilities£ | 864.30K | 1.20M | 1.29M | 1.65M | 1.37M |
| Employees | 70 | 70 | 70 | 1 | 1 |
E E S I LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E E S I LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E E S I LIMITED reported net assets of £3.14M for 2025. That compares with £3.03M in 2024, a change of 3.73%.
E E S I LIMITED reported total assets of £4.54M for 2025. That compares with £4.70M in 2024, a change of -3.45%.
E E S I LIMITED reported cash in bank of £1.76M for 2025. That compares with £2.14M in 2024, a change of -17.47%.
E E S I LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, E E S I LIMITED's net assets rose by 29.3%, cash in bank rose by 33.7%, total assets rose by 21.2% and total liabilities rose by 6.2%. Net assets compounded at 13.7% a year across the two years to 2025, from £2.43M to £3.14M. Reported headcount went from 70 in 2023 to 1 in 2025 (-69).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.