E S S PACKAGING LIMITED Financials
- Company number
- 05186718CopyCopy
- Registered office
- Unit 10, The Jupiter Business Park, The Airfield Estate Hixon, Stafford ST18 0PF
- Incorporated
- 22/07/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.12%vs 20242024: £1.53M
Total Assets
-4.60%vs 20242024: £1.94M
Cash in Bank
-3.35%vs 20242024: £1.47M
Total Liabilities
-25.67%vs 20242024: £415.19K
Employees
0vs 20242024: 0
In 2025, E S S PACKAGING LIMITED reported net assets of £1.55M. The same filing shows total assets of £1.86M, cash in bank of £1.42M and total liabilities of £308.61K. Reported headcount was 0 in 2025. Total Liabilities fell from £415.19K in 2024 to £308.61K in 2025 (-25.67%). 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
1.12%from £1.53M 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 S S PACKAGING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Cash in Bank
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Net Assets+23.9%
£1.25M in 2023 to £1.55M in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
E S S PACKAGING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 S S PACKAGING 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
- 83.36%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
- 16.64%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
- 458.81%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
- 76.32%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 S S PACKAGING 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£ | 646.69K | 1.01M | 1.25M | 1.53M | 1.55M |
| Total Assets£ | 939.62K | – | 1.67M | 1.94M | 1.86M |
| Cash in Bank£ | 537.56K | 740.03K | 1.17M | 1.47M | 1.42M |
| Total Liabilities£ | 292.93K | – | 418.98K | 415.19K | 308.61K |
| Employees | 8 | 8 | 7 | 0 | 0 |
E S S PACKAGING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E S S PACKAGING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E S S PACKAGING LIMITED reported net assets of £1.55M for 2025. That compares with £1.53M in 2024, a change of 1.12%.
E S S PACKAGING LIMITED reported total assets of £1.86M for 2025. That compares with £1.94M in 2024, a change of -4.60%.
E S S PACKAGING LIMITED reported cash in bank of £1.42M for 2025. That compares with £1.47M in 2024, a change of -3.35%.
E S S PACKAGING LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, E S S PACKAGING LIMITED's net assets rose by 23.9%, cash in bank rose by 20.7%, total assets rose by 11.3% and total liabilities fell by 26.3%. Net assets compounded at 11.3% a year across the two years to 2025, from £1.25M to £1.55M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.