E S R SERVICES LIMITED Financials
- Company number
- 04417617CopyCopy
- Registered office
- 28-32 Salisbury Road, Amesbury, Salisbury SP4 7HL
- Incorporated
- 16/04/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-34.19%vs 20252025: £-76.83K
Total Assets
-26.07%vs 20252025: £18.97K
Cash in Bank
-19.06%vs 20232023: £10.27K
Total Liabilities
22.26%vs 20252025: £95.80K
Employees
0vs 20252025: 4
In 2026, E S R SERVICES LIMITED reported net assets of £-103.09K. The same filing shows total assets of £14.03K, cash in bank of £8.31K and total liabilities of £117.12K. Reported headcount was 4 in 2026. Net Assets fell from £-76.83K in 2025 to £-103.09K in 2026 (-34.19%). 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
-34.19%from £-76.83K 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 R SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Total Assets
-31%vs 2024-16.9% a year compound (CAGR)
Total Liabilities
+8%vs 2024+3.9% a year compound (CAGR)
Employees
-20%vs 2024-1Biggest increase
Total Liabilities+8%
£108.40K in 2024 to £117.12K in 2026
Biggest decrease
Total Assets-31%
£20.32K in 2024 to £14.03K in 2026
E S R SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E S R SERVICES 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
- -735.06%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.
- Liabilities to total assets
- 835.06%2026
- 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
- 7.67%2024
- 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
- 40.90%2024
- 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 R SERVICES LIMITED 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£ | -105.54K | -97.75K | -89.60K | -76.83K | -103.09K |
| Total Assets£ | 8.42K | 22.63K | 20.32K | 18.97K | 14.03K |
| Cash in Bank£ | 1.56K | 10.27K | 8.31K | – | – |
| Total Liabilities£ | 111.25K | 118.35K | 108.40K | 95.80K | 117.12K |
| Employees | 4 | 4 | 5 | 4 | 4 |
E S R SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E S R SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
E S R SERVICES LIMITED reported net assets of £-103.09K for 2026. That compares with £-76.83K in 2025, a change of -34.19%.
E S R SERVICES LIMITED reported total assets of £14.03K for 2026. That compares with £18.97K in 2025, a change of -26.07%.
E S R SERVICES LIMITED reported cash in bank of £8.31K for 2024. That compares with £10.27K in 2023, a change of -19.06%.
E S R SERVICES LIMITED reported 4 employees in 2026, compared with 4 in 2025.
Between 2024 and 2026, E S R SERVICES LIMITED's total assets fell by 31%, total liabilities rose by 8% and employee numbers fell by 20%. Total assets contracted at 16.9% a year across the two years to 2026, from £20.32K to £14.03K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).
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.