E.S.C.O.P. Financials
- Company number
- 03296685Copy
Copy - Registered office
- Notaries House, Chapel Street, Exeter, Devon EX1 1EZ
- Incorporated
- 27/12/1996
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2.67%vs 20252025: £55.62K
Total Assets
5.84%vs 20252025: £57.74K
Cash in Bank
7.26%vs 20252025: £54.71K
Total Liabilities
89.45%vs 20252025: £2.11K
Employees
0vs 20252025: 8
In 2026, E.S.C.O.P. reported net assets of £57.11K. The same filing shows total assets of £61.11K, cash in bank of £58.68K and total liabilities of £4.00K. Reported headcount was 8 in 2026. Cash in Bank rose from £54.71K in 2025 to £58.68K in 2026 (7.26%). Okredo holds filed figures for 2022–2026; 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
2.67%from £55.62K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures E.S.C.O.P. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3.2%vs 2024+1.6% a year compound (CAGR)
Cash in Bank
+6.6%vs 2024+3.2% a year compound (CAGR)
Total Assets
+4.7%vs 2024+2.3% a year compound (CAGR)
Total Liabilities
+41.1%vs 2024+18.8% a year compound (CAGR)
Employees
+14.3%vs 2024+1Biggest increase
Total Liabilities+41.1%
£2.84K in 2024 to £4.00K in 2026
Every indicator Okredo holds for E.S.C.O.P. rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E.S.C.O.P.'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
- 93.45%2026
- Liabilities to total assets
- 6.55%2026
- Cash to liabilities
- 1,465.78%2026
- Cash to total assets
- 96.02%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.S.C.O.P. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 41.68K | 51.42K | 55.31K | 55.62K | 57.11K |
| Total Assets£ | 43.94K | 53.42K | 58.37K | 57.74K | 61.11K |
| Cash in Bank£ | 38.38K | 47.82K | 55.05K | 54.71K | 58.68K |
| Total Liabilities£ | 1.77K | 1.65K | 2.84K | 2.11K | 4.00K |
| Employees | 11 | 8 | 7 | 8 | 8 |
E.S.C.O.P. financials: frequently asked questions
Answered from this company's own filed figures.
Has E.S.C.O.P. filed financial statements?
Yes. Okredo holds filed figures for E.S.C.O.P. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did E.S.C.O.P. report in 2026?
E.S.C.O.P. reported net assets of £57.11K for 2026. That compares with £55.62K in 2025, a change of 2.67%.
What total assets did E.S.C.O.P. report in 2026?
E.S.C.O.P. reported total assets of £61.11K for 2026. That compares with £57.74K in 2025, a change of 5.84%.
What cash in bank did E.S.C.O.P. report in 2026?
E.S.C.O.P. reported cash in bank of £58.68K for 2026. That compares with £54.71K in 2025, a change of 7.26%.
How many people does E.S.C.O.P. employ?
E.S.C.O.P. reported 8 employees in 2026, compared with 8 in 2025.
How have E.S.C.O.P. financials changed over the last 3 years?
Between 2024 and 2026, E.S.C.O.P.'s net assets rose by 3.2%, cash in bank rose by 6.6%, total assets rose by 4.7% and total liabilities rose by 41.1%. Net assets compounded at 1.6% a year across the two years to 2026, from £55.31K to £57.11K. Reported headcount went from 7 in 2024 to 8 in 2026 (+1).
Which years of E.S.C.O.P. financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.