ESCALWEN LIMITED Financials
- Company number
- 08273599CopyCopy
- Industry
- Mixed farming (01.50 - SIC 2007)
- Registered office
- Llys Deri, Parc Pensarn, Carmarthen SA31 2NF
- Incorporated
- 30/10/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
- Industry
- Mixed farming (01.50 - SIC 2007)
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.47%vs 20242024: £125.19K
Total Assets
15.81%vs 20242024: £1.07M
Cash in Bank
2.83%vs 20242024: £89.84K
Total Liabilities
17.46%vs 20242024: £942.36K
Employees
-2vs 20242024: 5
In 2025, ESCALWEN LIMITED reported net assets of £129.53K. The same filing shows total assets of £1.24M, cash in bank of £92.38K and total liabilities of £1.11M. Reported headcount was 3 in 2025. Total Assets rose from £1.07M in 2024 to £1.24M in 2025 (15.81%). 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
3.47%from £125.19K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from ESCALWEN 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
- 10.48%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
- 89.52%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
- 8.35%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
- 7.47%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 ESCALWEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 64.76K | 139.15K | 125.19K | 129.53K |
| Total Assets£ | 992.34K | 1.02M | 1.07M | 1.24M |
| Cash in Bank£ | 91.77K | 105.39K | 89.84K | 92.38K |
| Total Liabilities£ | 927.58K | 878.58K | 942.36K | 1.11M |
| Employees | 5 | 5 | 5 | 3 |
ESCALWEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCALWEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESCALWEN LIMITED reported net assets of £129.53K for 2025. That compares with £125.19K in 2024, a change of 3.47%.
ESCALWEN LIMITED reported total assets of £1.24M for 2025. That compares with £1.07M in 2024, a change of 15.81%.
ESCALWEN LIMITED reported cash in bank of £92.38K for 2025. That compares with £89.84K in 2024, a change of 2.83%.
ESCALWEN LIMITED reported 3 employees in 2025, compared with 5 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.