ESCO BUSINESS SERVICES LIMITED Financials
- Company number
- 03108910Copy
Copy - Registered office
- Trinity House, Sculpins Lane, Wethersfield Braintree, Essex CM7 4AY
- Incorporated
- 02/10/1995
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.91%vs 20242024: £1.60M
Total Assets
-3.30%vs 20242024: £2.46M
Cash in Bank
-5.44%vs 20242024: £620.10K
Total Liabilities
-0.31%vs 20242024: £861.37K
Employees
0vs 20242024: 51
In 2025, ESCO BUSINESS SERVICES LIMITED reported net assets of £1.52M. The same filing shows total assets of £2.38M, cash in bank of £586.38K and total liabilities of £858.72K. Reported headcount was 51 in 2025. Total Assets fell from £2.46M in 2024 to £2.38M in 2025 (-3.30%). 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
-4.91%from £1.60M 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 ESCO BUSINESS SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.9%vs 2023-7.2% a year compound (CAGR)
Cash in Bank
-24.1%vs 2023-12.9% a year compound (CAGR)
Total Assets
-13.7%vs 2023-7.1% a year compound (CAGR)
Total Liabilities
-13.2%vs 2023-6.8% a year compound (CAGR)
Employees
-1.9%vs 2023-1Biggest decrease
Cash in Bank-24.1%
£772.52K in 2023 to £586.38K in 2025
Every indicator Okredo holds for ESCO BUSINESS SERVICES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCO BUSINESS SERVICES 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
- 63.95%2025
- Liabilities to total assets
- 36.05%2025
- Cash to liabilities
- 68.29%2025
- Cash to total assets
- 24.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ESCO BUSINESS SERVICES LIMITED 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£ | 1.27M | 1.35M | 1.77M | 1.60M | 1.52M |
| Total Assets£ | 3.42M | 3.31M | 2.76M | 2.46M | 2.38M |
| Cash in Bank£ | 719.25K | 723.06K | 772.52K | 620.10K | 586.38K |
| Total Liabilities£ | 1.13M | 968.31K | 989.26K | 861.37K | 858.72K |
| Employees | 64 | 57 | 52 | 51 | 51 |
ESCO BUSINESS SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESCO BUSINESS SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESCO BUSINESS SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESCO BUSINESS SERVICES LIMITED report in 2025?
ESCO BUSINESS SERVICES LIMITED reported net assets of £1.52M for 2025. That compares with £1.60M in 2024, a change of -4.91%.
What total assets did ESCO BUSINESS SERVICES LIMITED report in 2025?
ESCO BUSINESS SERVICES LIMITED reported total assets of £2.38M for 2025. That compares with £2.46M in 2024, a change of -3.30%.
What cash in bank did ESCO BUSINESS SERVICES LIMITED report in 2025?
ESCO BUSINESS SERVICES LIMITED reported cash in bank of £586.38K for 2025. That compares with £620.10K in 2024, a change of -5.44%.
How many people does ESCO BUSINESS SERVICES LIMITED employ?
ESCO BUSINESS SERVICES LIMITED reported 51 employees in 2025, compared with 51 in 2024.
How have ESCO BUSINESS SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESCO BUSINESS SERVICES LIMITED's net assets fell by 13.9%, cash in bank fell by 24.1%, total assets fell by 13.7% and total liabilities fell by 13.2%. Net assets contracted at 7.2% a year across the two years to 2025, from £1.77M to £1.52M. Reported headcount went from 52 in 2023 to 51 in 2025 (-1).
Which years of ESCO BUSINESS SERVICES LIMITED financial data are available?
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.