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EAST SUFFOLK SERVICES LIMITED Financials

Company number
14001825Copy
Copy
Registered office
Ground Floor West Wing East Suffolk House, Riduna Park,, Station Road, Melton,, Woodbridge, Suffolk IP12 1RT
Incorporated
25/03/2022

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£-3.94M2025
-283.36%vs 2024

2024: £2.15M

Cash in Bank

£3.22M2025
-10.96%vs 2024

2024: £3.61M

Total Liabilities

£2.81M2024
89.33%vs 2023

2023: £1.48M

Employees

42025
0vs 2024

2024: 4

In 2025, EAST SUFFOLK SERVICES LIMITED reported net assets of £-3.94M. The same filing shows cash in bank of £3.22M and total liabilities of £2.81M. Reported headcount was 4 in 2025. Net Assets fell from £2.15M in 2024 to £-3.94M in 2025 (-283.36%). Okredo holds filed figures for 2023–2025; 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

£-3.94M2025
-283.36%from £2.15M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures EAST SUFFOLK SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£157.99K2023£-3.94M2025
-2596%vs 2023

Cash in Bank

£1.64M2023£3.22M2025
+95.9%vs 2023

+40% a year compound (CAGR)

Employees

5202342025
-20%vs 2023-1

Biggest increase

Cash in Bank+95.9%

£1.64M in 2023 to £3.22M in 2025

Biggest decrease

Net Assets-2596%

£157.99K in 2023 to £-3.94M in 2025

EAST SUFFOLK SERVICES 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EAST SUFFOLK SERVICES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
128.56%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for EAST SUFFOLK SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£157.99K2.15M-3.94M
Total Assets£–––
Cash in Bank£1.64M3.61M3.22M
Total Liabilities£1.48M2.81M–
Employees544

EAST SUFFOLK SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EAST SUFFOLK SERVICES LIMITED covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.

EAST SUFFOLK SERVICES LIMITED reported net assets of £-3.94M for 2025. That compares with £2.15M in 2024, a change of -283.36%.

EAST SUFFOLK SERVICES LIMITED reported cash in bank of £3.22M for 2025. That compares with £3.61M in 2024, a change of -10.96%.

EAST SUFFOLK SERVICES LIMITED reported total liabilities of £2.81M for 2024. That compares with £1.48M in 2023, a change of 89.33%.

EAST SUFFOLK SERVICES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, EAST SUFFOLK SERVICES LIMITED's net assets fell by 2596%, cash in bank rose by 95.9% and employee numbers fell by 20%. Cash in bank compounded at 40% a year across the two years to 2025, from £1.64M to £3.22M. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.