ES-TECH NETWORK SOLUTIONS LIMITED Financials
- Company number
- 04536783CopyCopy
- Registered office
- 5 Minton Place, Victoria Road, Bicester, Oxfordshire OX26 6QB
- Incorporated
- 17/09/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.89%vs 20242024: £371.69K
Total Assets
-15.86%vs 20242024: £559.28K
Cash in Bank
-15.03%vs 20242024: £473.08K
Total Liabilities
-25.72%vs 20242024: £187.60K
Employees
0vs 20242024: 3
In 2025, ES-TECH NETWORK SOLUTIONS LIMITED reported net assets of £331.22K. The same filing shows total assets of £470.57K, cash in bank of £401.96K and total liabilities of £139.35K. Reported headcount was 3 in 2025. Total Assets fell from £559.28K in 2024 to £470.57K in 2025 (-15.86%). 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
-10.89%from £371.69K 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 ES-TECH NETWORK SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
-0.3%vs 2023-0.2% a year compound (CAGR)
Total Assets
-2.6%vs 2023-1.3% a year compound (CAGR)
Total Liabilities
-13.5%vs 2023-7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+2.8%
£322.18K in 2023 to £331.22K in 2025
Biggest decrease
Total Liabilities-13.5%
£161.14K in 2023 to £139.35K in 2025
ES-TECH NETWORK SOLUTIONS 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ES-TECH NETWORK SOLUTIONS 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
- 70.39%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
- 29.61%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
- 288.46%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
- 85.42%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 ES-TECH NETWORK SOLUTIONS 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£ | 246.00K | 294.58K | 322.18K | 371.69K | 331.22K |
| Total Assets£ | 356.30K | – | 483.32K | 559.28K | 470.57K |
| Cash in Bank£ | 301.31K | 372.08K | 403.37K | 473.08K | 401.96K |
| Total Liabilities£ | 110.30K | – | 161.14K | 187.60K | 139.35K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ES-TECH NETWORK SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ES-TECH NETWORK SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ES-TECH NETWORK SOLUTIONS LIMITED reported net assets of £331.22K for 2025. That compares with £371.69K in 2024, a change of -10.89%.
ES-TECH NETWORK SOLUTIONS LIMITED reported total assets of £470.57K for 2025. That compares with £559.28K in 2024, a change of -15.86%.
ES-TECH NETWORK SOLUTIONS LIMITED reported cash in bank of £401.96K for 2025. That compares with £473.08K in 2024, a change of -15.03%.
ES-TECH NETWORK SOLUTIONS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ES-TECH NETWORK SOLUTIONS LIMITED's net assets rose by 2.8%, cash in bank fell by 0.3%, total assets fell by 2.6% and total liabilities fell by 13.5%. Net assets compounded at 1.4% a year across the two years to 2025, from £322.18K to £331.22K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.