ESCOCESA LTD Financials
- Company number
- 06290836Copy
Copy - Registered office
- 29 Park Road, London N8 8TE
- Incorporated
- 25/06/2007
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.13%vs 20232023: £337.63K
Total Assets
13.53%vs 20232023: £609.09K
Cash in Bank
-24.08%vs 20232023: £40.16K
Total Liabilities
19.00%vs 20232023: £271.46K
Employees
+3vs 20232023: 15
In 2024, ESCOCESA LTD reported net assets of £368.47K. The same filing shows total assets of £691.52K, cash in bank of £30.49K and total liabilities of £323.05K. Reported headcount was 18 in 2024. Total Assets rose from £609.09K in 2023 to £691.52K in 2024 (13.53%). Okredo holds filed figures for 2021–2024; 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
9.13%from £337.63K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESCOCESA LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.1%vs 2022+15.8% a year compound (CAGR)
Cash in Bank
-38.8%vs 2022-21.7% a year compound (CAGR)
Total Assets
+18.5%vs 2022+8.9% a year compound (CAGR)
Total Liabilities
+4.6%vs 2022+2.3% a year compound (CAGR)
Employees
+12.5%vs 2022+2Biggest increase
Net Assets+34.1%
£274.71K in 2022 to £368.47K in 2024
Biggest decrease
Cash in Bank-38.8%
£49.80K in 2022 to £30.49K in 2024
ESCOCESA LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESCOCESA 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
- 53.28%2024
- Liabilities to total assets
- 46.72%2024
- Cash to liabilities
- 9.44%2024
- Cash to total assets
- 4.41%2024
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 ESCOCESA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 181.76K | 274.71K | 337.63K | 368.47K |
| Total Assets£ | 426.40K | 583.55K | 609.09K | 691.52K |
| Cash in Bank£ | 359.93K | 49.80K | 40.16K | 30.49K |
| Total Liabilities£ | 244.64K | 308.84K | 271.46K | 323.05K |
| Employees | 14 | 16 | 15 | 18 |
ESCOCESA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESCOCESA LTD filed financial statements?
Yes. Okredo holds filed figures for ESCOCESA LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ESCOCESA LTD report in 2024?
ESCOCESA LTD reported net assets of £368.47K for 2024. That compares with £337.63K in 2023, a change of 9.13%.
What total assets did ESCOCESA LTD report in 2024?
ESCOCESA LTD reported total assets of £691.52K for 2024. That compares with £609.09K in 2023, a change of 13.53%.
What cash in bank did ESCOCESA LTD report in 2024?
ESCOCESA LTD reported cash in bank of £30.49K for 2024. That compares with £40.16K in 2023, a change of -24.08%.
How many people does ESCOCESA LTD employ?
ESCOCESA LTD reported 18 employees in 2024, compared with 15 in 2023.
How have ESCOCESA LTD financials changed over the last 3 years?
Between 2022 and 2024, ESCOCESA LTD's net assets rose by 34.1%, cash in bank fell by 38.8%, total assets rose by 18.5% and total liabilities rose by 4.6%. Net assets compounded at 15.8% a year across the two years to 2024, from £274.71K to £368.47K. Reported headcount went from 16 in 2022 to 18 in 2024 (+2).
Which years of ESCOCESA LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.