ESCAPE 2 THE SANDS LTD Financials
- Company number
- 06051099CopyCopy
- Registered office
- Management Suite Kepwick House, Peasholm Gap, Scarborough, North Yorkshire YO12 7TN
- Incorporated
- 12/01/2007
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.00%vs 20242024: £55.34K
Total Assets
-12.85%vs 20242024: £1.11M
Cash in Bank
139.00%vs 20242024: £148.84K
Total Liabilities
-17.25%vs 20242024: £1.05M
Employees
+1vs 20242024: 41
In 2025, ESCAPE 2 THE SANDS LTD reported net assets of £55.89K. The same filing shows total assets of £968.83K, cash in bank of £355.71K and total liabilities of £865.43K. Reported headcount was 42 in 2025. Cash in Bank rose from £148.84K in 2024 to £355.71K in 2025 (139.00%). 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
1.00%from £55.34K 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 ESCAPE 2 THE SANDS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66%vs 2023+28.9% a year compound (CAGR)
Cash in Bank
+71761%vs 2023+2581% a year compound (CAGR)
Total Assets
+49%vs 2023+22% a year compound (CAGR)
Total Liabilities
+43.4%vs 2023+19.8% a year compound (CAGR)
Employees
-10.6%vs 2023-5Biggest increase
Cash in Bank+71761%
£495.00 in 2023 to £355.71K in 2025
Biggest decrease
Employees-10.6%
47 in 2023 to 42 in 2025
ESCAPE 2 THE SANDS LTD'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 ESCAPE 2 THE SANDS 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
- 5.77%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
- 89.33%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
- 41.10%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
- 36.72%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 ESCAPE 2 THE SANDS 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£ | 67.98K | 106.26K | 33.66K | 55.34K | 55.89K |
| Total Assets£ | 590.59K | 626.94K | 650.41K | 1.11M | 968.83K |
| Cash in Bank£ | 467.00 | 274.40K | 495.00 | 148.84K | 355.71K |
| Total Liabilities£ | 510.58K | 506.82K | 603.43K | 1.05M | 865.43K |
| Employees | 41 | 54 | 47 | 41 | 42 |
ESCAPE 2 THE SANDS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCAPE 2 THE SANDS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESCAPE 2 THE SANDS LTD reported net assets of £55.89K for 2025. That compares with £55.34K in 2024, a change of 1.00%.
ESCAPE 2 THE SANDS LTD reported total assets of £968.83K for 2025. That compares with £1.11M in 2024, a change of -12.85%.
ESCAPE 2 THE SANDS LTD reported cash in bank of £355.71K for 2025. That compares with £148.84K in 2024, a change of 139.00%.
ESCAPE 2 THE SANDS LTD reported 42 employees in 2025, compared with 41 in 2024.
Between 2023 and 2025, ESCAPE 2 THE SANDS LTD's net assets rose by 66%, cash in bank rose by 71761%, total assets rose by 49% and total liabilities rose by 43.4%. Net assets compounded at 28.9% a year across the two years to 2025, from £33.66K to £55.89K. Reported headcount went from 47 in 2023 to 42 in 2025 (-5).
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.