ESCAPE TECHNOLOGY LIMITED Financials
- Company number
- 05624880CopyCopy
- Registered office
- Unit 5, Curo Park, Frogmore, St. Albans, Hertfordshire AL2 2DD
- Incorporated
- 16/11/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
44.05%vs 20222022: £-754.95K
Total Assets
-43.34%vs 20222022: £6.12M
Cash in Bank
24.94%vs 20222022: £316.95K
Total Liabilities
-44.06%vs 20222022: £6.77M
Employees
+5vs 20222022: 30
In 2023, ESCAPE TECHNOLOGY LIMITED reported net assets of £-422.39K. The same filing shows total assets of £3.47M, cash in bank of £395.98K and total liabilities of £3.79M. Reported headcount was 35 in 2023. Total Liabilities fell from £6.77M in 2022 to £3.79M in 2023 (-44.06%). 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
44.05%from £-754.95K 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 ESCAPE TECHNOLOGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-25.4%vs 2021-13.6% a year compound (CAGR)
Total Assets
+4.1%vs 2021+2% a year compound (CAGR)
Total Liabilities
-26.3%vs 2021-14.2% a year compound (CAGR)
Employees
+20.7%vs 2021+6Biggest increase
Employees+20.7%
29 in 2021 to 35 in 2023
Biggest decrease
Total Liabilities-26.3%
£5.14M in 2021 to £3.79M in 2023
ESCAPE TECHNOLOGY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCAPE TECHNOLOGY 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
- -12.17%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
- 109.17%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
- 10.45%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
- 11.41%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 ESCAPE TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.85M | -754.95K | -422.39K |
| Total Assets£ | 3.34M | 6.12M | 3.47M |
| Cash in Bank£ | 530.76K | 316.95K | 395.98K |
| Total Liabilities£ | 5.14M | 6.77M | 3.79M |
| Employees | 29 | 30 | 35 |
ESCAPE TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESCAPE TECHNOLOGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
ESCAPE TECHNOLOGY LIMITED reported net assets of £-422.39K for 2023. That compares with £-754.95K in 2022, a change of 44.05%.
ESCAPE TECHNOLOGY LIMITED reported total assets of £3.47M for 2023. That compares with £6.12M in 2022, a change of -43.34%.
ESCAPE TECHNOLOGY LIMITED reported cash in bank of £395.98K for 2023. That compares with £316.95K in 2022, a change of 24.94%.
ESCAPE TECHNOLOGY LIMITED reported 35 employees in 2023, compared with 30 in 2022.
Between 2021 and 2023, ESCAPE TECHNOLOGY LIMITED's cash in bank fell by 25.4%, total assets rose by 4.1%, total liabilities fell by 26.3% and employee numbers rose by 20.7%. Cash in bank contracted at 13.6% a year across the two years to 2023, from £530.76K to £395.98K. Reported headcount went from 29 in 2021 to 35 in 2023 (+6).
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.