E.S.L. (BASILDON) HOLDINGS LIMITED Financials
- Company number
- 03211811Copy
Copy - Registered office
- 255 Green Lanes, Palmers Green, London N13 4XE
- Incorporated
- 13/06/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.50%vs 20232023: £8.57M
Total Assets
-1.19%vs 20232023: £12.14M
Cash in Bank
99.20%vs 20232023: £631.14K
Total Liabilities
-8.39%vs 20232023: £3.41M
Employees
0vs 20232023: 4
In 2024, E.S.L. (BASILDON) HOLDINGS LIMITED reported net assets of £8.61M. The same filing shows total assets of £12.00M, cash in bank of £1.26M and total liabilities of £3.12M. Reported headcount was 4 in 2024. Cash in Bank rose from £631.14K in 2023 to £1.26M in 2024 (99.20%). Okredo holds filed figures for 2021–2024; 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
0.50%from £8.57M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures E.S.L. (BASILDON) HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2022+5.2% a year compound (CAGR)
Cash in Bank
+502%vs 2022+145% a year compound (CAGR)
Total Assets
+8.1%vs 2022+4% a year compound (CAGR)
Total Liabilities
+0.2%vs 2022+<0.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+502%
£208.77K in 2022 to £1.26M in 2024
Every measure that changed in E.S.L. (BASILDON) HOLDINGS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E.S.L. (BASILDON) HOLDINGS 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
- 71.75%2024
- Liabilities to total assets
- 26.00%2024
- Cash to liabilities
- 40.30%2024
- Cash to total assets
- 10.48%2024
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.L. (BASILDON) HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 7.82M | 7.78M | 8.57M | 8.61M |
| Total Assets£ | 10.80M | 11.10M | 12.14M | 12.00M |
| Cash in Bank£ | 257.79K | 208.77K | 631.14K | 1.26M |
| Total Liabilities£ | 2.74M | 3.11M | 3.41M | 3.12M |
| Employees | 4 | 4 | 4 | 4 |
E.S.L. (BASILDON) HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has E.S.L. (BASILDON) HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for E.S.L. (BASILDON) HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did E.S.L. (BASILDON) HOLDINGS LIMITED report in 2024?
E.S.L. (BASILDON) HOLDINGS LIMITED reported net assets of £8.61M for 2024. That compares with £8.57M in 2023, a change of 0.50%.
What total assets did E.S.L. (BASILDON) HOLDINGS LIMITED report in 2024?
E.S.L. (BASILDON) HOLDINGS LIMITED reported total assets of £12.00M for 2024. That compares with £12.14M in 2023, a change of -1.19%.
What cash in bank did E.S.L. (BASILDON) HOLDINGS LIMITED report in 2024?
E.S.L. (BASILDON) HOLDINGS LIMITED reported cash in bank of £1.26M for 2024. That compares with £631.14K in 2023, a change of 99.20%.
How many people does E.S.L. (BASILDON) HOLDINGS LIMITED employ?
E.S.L. (BASILDON) HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have E.S.L. (BASILDON) HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, E.S.L. (BASILDON) HOLDINGS LIMITED's net assets rose by 10.7%, cash in bank rose by 502%, total assets rose by 8.1% and total liabilities rose by 0.2%. Net assets compounded at 5.2% a year across the two years to 2024, from £7.78M to £8.61M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of E.S.L. (BASILDON) HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.