ESF QUALITY LTD Financials
- Company number
- 05398668Copy
Copy - Registered office
- 130 Bournemouth Road, Chandler's Ford, Eastleigh, Hampshire SO53 3AL
- Incorporated
- 18/03/2005
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
63.24%vs 20252025: £21.47K
Total Assets
60.52%vs 20252025: £33.45K
Cash in Bank
110.35%vs 20252025: £19.09K
Total Liabilities
55.65%vs 20252025: £11.99K
Employees
0vs 20252025: 6
In 2026, ESF QUALITY LTD reported net assets of £35.04K. The same filing shows total assets of £53.70K, cash in bank of £40.16K and total liabilities of £18.66K. Reported headcount was 6 in 2026. Cash in Bank rose from £19.09K in 2025 to £40.16K in 2026 (110.35%). Okredo holds filed figures for 2022–2026; 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
63.24%from £21.47K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ESF QUALITY LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-54.6%vs 2024-32.6% a year compound (CAGR)
Cash in Bank
-60.8%vs 2024-37.4% a year compound (CAGR)
Total Assets
-54.4%vs 2024-32.5% a year compound (CAGR)
Total Liabilities
-54.2%vs 2024-32.3% a year compound (CAGR)
Employees
+20%vs 2024+1Biggest increase
Employees+20%
5 in 2024 to 6 in 2026
Biggest decrease
Cash in Bank-60.8%
£102.39K in 2024 to £40.16K in 2026
ESF QUALITY LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 ESF QUALITY 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
- 65.25%2026
- Liabilities to total assets
- 34.75%2026
- Cash to liabilities
- 215.22%2026
- Cash to total assets
- 74.78%2026
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 ESF QUALITY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 100.89K | 92.18K | 77.13K | 21.47K | 35.04K |
| Total Assets£ | 147.51K | 128.40K | 117.86K | 33.45K | 53.70K |
| Cash in Bank£ | 127.96K | 111.42K | 102.39K | 19.09K | 40.16K |
| Total Liabilities£ | 46.63K | 36.22K | 40.73K | 11.99K | 18.66K |
| Employees | 6 | 5 | 5 | 6 | 6 |
ESF QUALITY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESF QUALITY LTD filed financial statements?
Yes. Okredo holds filed figures for ESF QUALITY LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ESF QUALITY LTD report in 2026?
ESF QUALITY LTD reported net assets of £35.04K for 2026. That compares with £21.47K in 2025, a change of 63.24%.
What total assets did ESF QUALITY LTD report in 2026?
ESF QUALITY LTD reported total assets of £53.70K for 2026. That compares with £33.45K in 2025, a change of 60.52%.
What cash in bank did ESF QUALITY LTD report in 2026?
ESF QUALITY LTD reported cash in bank of £40.16K for 2026. That compares with £19.09K in 2025, a change of 110.35%.
How many people does ESF QUALITY LTD employ?
ESF QUALITY LTD reported 6 employees in 2026, compared with 6 in 2025.
How have ESF QUALITY LTD financials changed over the last 3 years?
Between 2024 and 2026, ESF QUALITY LTD's net assets fell by 54.6%, cash in bank fell by 60.8%, total assets fell by 54.4% and total liabilities fell by 54.2%. Net assets contracted at 32.6% a year across the two years to 2026, from £77.13K to £35.04K. Reported headcount went from 5 in 2024 to 6 in 2026 (+1).
Which years of ESF QUALITY LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.