ESC STUDIOS LIMITED Financials
- Company number
- 14040042CopyCopy
- Registered office
- 73a Beak Street, London W1F 9SR
- Incorporated
- 11/04/2022
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 2023–2025.
Net Assets
1.45%vs 20242024: £-492.91K
Total Assets
16.59%vs 20242024: £4.19M
Cash in Bank
90.30%vs 20242024: £112.57K
Total Liabilities
14.69%vs 20242024: £4.68M
Employees
0vs 20242024: 3
In 2025, ESC STUDIOS LIMITED reported net assets of £-485.74K. The same filing shows total assets of £4.89M, cash in bank of £214.23K and total liabilities of £5.37M. Reported headcount was 3 in 2025. Total Assets rose from £4.19M in 2024 to £4.89M in 2025 (16.59%). 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
1.45%from £-492.91K in 2024Year-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 ESC STUDIOS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+75.7%vs 2023+32.5% a year compound (CAGR)
Total Assets
+1022%vs 2023+235% a year compound (CAGR)
Total Liabilities
+907%vs 2023+217% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+1022%
£435.61K in 2023 to £4.89M in 2025
ESC STUDIOS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESC STUDIOS 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
- -9.94%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
- 109.94%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
- 3.99%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
- 4.38%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 ESC STUDIOS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -97.93K | -492.91K | -485.74K |
| Total Assets£ | 435.61K | 4.19M | 4.89M |
| Cash in Bank£ | 121.94K | 112.57K | 214.23K |
| Total Liabilities£ | 533.55K | 4.68M | 5.37M |
| Employees | 3 | 3 | 3 |
ESC STUDIOS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESC STUDIOS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
ESC STUDIOS LIMITED reported net assets of £-485.74K for 2025. That compares with £-492.91K in 2024, a change of 1.45%.
ESC STUDIOS LIMITED reported total assets of £4.89M for 2025. That compares with £4.19M in 2024, a change of 16.59%.
ESC STUDIOS LIMITED reported cash in bank of £214.23K for 2025. That compares with £112.57K in 2024, a change of 90.30%.
ESC STUDIOS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ESC STUDIOS LIMITED's cash in bank rose by 75.7%, total assets rose by 1022%, total liabilities rose by 907% and employee numbers was unchanged. Cash in bank compounded at 32.5% a year across the two years to 2025, from £121.94K to £214.23K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.