ESCALUS SOFTWARE SYSTEMS LTD Financials
- Company number
- 03791750CopyCopy
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter EX2 7XE
- Incorporated
- 18/06/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Total Assets
-2.52%vs 20242024: £2.02M
Cash in Bank
-97.78%vs 20242024: £45.00
Total Liabilities
-14.07%vs 20242024: £268.68K
Employees
+1vs 20242024: 9
In 2025, ESCALUS SOFTWARE SYSTEMS LTD reported total assets of £1.97M. The same filing shows cash in bank of £1.00 and total liabilities of £230.87K. Reported headcount was 10 in 2025. Total Assets fell from £2.02M in 2024 to £1.97M in 2025 (-2.52%). 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.
Total Assets
-2.52%from £2.02M in 2024Year-on-year change
Total 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 ESCALUS SOFTWARE SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-100%vs 2023-98.3% a year compound (CAGR)
Total Assets
-7.1%vs 2023-3.6% a year compound (CAGR)
Total Liabilities
-34.3%vs 2023-18.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-100%
£3.47K in 2023 to £1.00 in 2025
Every measure that changed in ESCALUS SOFTWARE SYSTEMS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCALUS SOFTWARE SYSTEMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 11.73%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESCALUS SOFTWARE SYSTEMS LTD 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£ | – | – | – | – | – |
| Total Assets£ | 2.29M | 2.16M | 2.12M | 2.02M | 1.97M |
| Cash in Bank£ | 53.51K | 889.00 | 3.47K | 45.00 | 1.00 |
| Total Liabilities£ | 374.78K | 425.02K | 351.21K | 268.68K | 230.87K |
| Employees | 12 | 9 | 10 | 9 | 10 |
ESCALUS SOFTWARE SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCALUS SOFTWARE SYSTEMS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
ESCALUS SOFTWARE SYSTEMS LTD reported total assets of £1.97M for 2025. That compares with £2.02M in 2024, a change of -2.52%.
ESCALUS SOFTWARE SYSTEMS LTD reported cash in bank of £1.00 for 2025. That compares with £45.00 in 2024, a change of -97.78%.
ESCALUS SOFTWARE SYSTEMS LTD reported total liabilities of £230.87K for 2025. That compares with £268.68K in 2024, a change of -14.07%.
ESCALUS SOFTWARE SYSTEMS LTD reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, ESCALUS SOFTWARE SYSTEMS LTD's cash in bank fell by 100%, total assets fell by 7.1%, total liabilities fell by 34.3% and employee numbers was unchanged. Cash in bank contracted at 98.3% a year across the two years to 2025, from £3.47K to £1.00. Reported headcount went from 10 in 2023 to 10 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.