ESBEN BUSINESS IT SOLUTIONS LIMITED Financials
- Company number
- 08043102CopyCopy
- Registered office
- Suites 25-27, Autumn Park Business Centre,, Dysart Road, Grantham NG31 7EU
- Incorporated
- 24/04/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.94%vs 20242024: £226.73K
Total Assets
22.40%vs 20242024: £349.21K
Cash in Bank
222.05%vs 20242024: £18.24K
Total Liabilities
35.47%vs 20242024: £113.49K
Employees
-2vs 20242024: 6
In 2025, ESBEN BUSINESS IT SOLUTIONS LIMITED reported net assets of £265.14K. The same filing shows total assets of £427.43K, cash in bank of £58.74K and total liabilities of £153.75K. Reported headcount was 4 in 2025. Total Assets rose from £349.21K in 2024 to £427.43K in 2025 (22.40%). 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
16.94%from £226.73K 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 ESBEN BUSINESS IT SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+206%vs 2023+75% a year compound (CAGR)
Cash in Bank
+352%vs 2023+113% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Cash in Bank+352%
£12.98K in 2023 to £58.74K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
ESBEN BUSINESS IT SOLUTIONS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESBEN BUSINESS IT 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
- 62.03%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
- 35.97%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
- 38.20%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
- 13.74%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 ESBEN BUSINESS IT 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£ | 69.99K | 27.13K | 86.60K | 226.73K | 265.14K |
| Total Assets£ | 328.21K | 344.10K | – | 349.21K | 427.43K |
| Cash in Bank£ | 55.36K | 43.38K | 12.98K | 18.24K | 58.74K |
| Total Liabilities£ | 231.54K | 291.32K | – | 113.49K | 153.75K |
| Employees | 7 | 7 | 7 | 6 | 4 |
ESBEN BUSINESS IT SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESBEN BUSINESS IT SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESBEN BUSINESS IT SOLUTIONS LIMITED reported net assets of £265.14K for 2025. That compares with £226.73K in 2024, a change of 16.94%.
ESBEN BUSINESS IT SOLUTIONS LIMITED reported total assets of £427.43K for 2025. That compares with £349.21K in 2024, a change of 22.40%.
ESBEN BUSINESS IT SOLUTIONS LIMITED reported cash in bank of £58.74K for 2025. That compares with £18.24K in 2024, a change of 222.05%.
ESBEN BUSINESS IT SOLUTIONS LIMITED reported 4 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ESBEN BUSINESS IT SOLUTIONS LIMITED's net assets rose by 206%, cash in bank rose by 352% and employee numbers fell by 42.9%. Net assets compounded at 75% a year across the two years to 2025, from £86.60K to £265.14K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
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.