ESCALLA TS LTD Financials
- Company number
- 05333127CopyCopy
- Registered office
- Angel Wharf, 170 Shepherdess Walk, London N1 7JL
- Incorporated
- 14/01/2005
Company snapshot
- Status
- Active
- Employees
- 27 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.23%vs 20222022: £769.97K
Total Assets
-21.78%vs 20222022: £2.82M
Cash in Bank
-20.04%vs 20222022: £267.41K
Total Liabilities
-32.32%vs 20222022: £2.05M
Employees
-9vs 20222022: 36
In 2023, ESCALLA TS LTD reported net assets of £817.96K. The same filing shows total assets of £2.20M, cash in bank of £213.83K and total liabilities of £1.38M. Reported headcount was 27 in 2023. Total Liabilities fell from £2.05M in 2022 to £1.38M in 2023 (-32.32%). Okredo holds filed figures for 2021–2023; 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
6.23%from £769.97K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ESCALLA TS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2021+5% a year compound (CAGR)
Total Assets
+2566%vs 2021+416% a year compound (CAGR)
Total Liabilities
+2669%vs 2021+426% a year compound (CAGR)
Employees
-25%vs 2021-9Biggest increase
Total Liabilities+2669%
£50.00K in 2021 to £1.38M in 2023
Biggest decrease
Employees-25%
36 in 2021 to 27 in 2023
ESCALLA TS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ESCALLA TS LTD'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
- 37.14%2023
- 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
- 62.86%2023
- 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
- 15.44%2023
- 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
- 9.71%2023
- 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 ESCALLA TS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 741.44K | 769.97K | 817.96K |
| Total Assets£ | 82.63K | 2.82M | 2.20M |
| Cash in Bank£ | – | 267.41K | 213.83K |
| Total Liabilities£ | 50.00K | 2.05M | 1.38M |
| Employees | 36 | 36 | 27 |
ESCALLA TS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCALLA TS LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ESCALLA TS LTD reported net assets of £817.96K for 2023. That compares with £769.97K in 2022, a change of 6.23%.
ESCALLA TS LTD reported total assets of £2.20M for 2023. That compares with £2.82M in 2022, a change of -21.78%.
ESCALLA TS LTD reported cash in bank of £213.83K for 2023. That compares with £267.41K in 2022, a change of -20.04%.
ESCALLA TS LTD reported 27 employees in 2023, compared with 36 in 2022.
Between 2021 and 2023, ESCALLA TS LTD's net assets rose by 10.3%, total assets rose by 2566%, total liabilities rose by 2669% and employee numbers fell by 25%. Net assets compounded at 5% a year across the two years to 2023, from £741.44K to £817.96K. Reported headcount went from 36 in 2021 to 27 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.