ESGAL CONTRACTING LTD Financials
- Company number
- 03766737CopyCopy
- Registered office
- Drumleigh Coventry Road, Cawston, Rugby, Warwickshire CV22 7RY
- Incorporated
- 07/05/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.64%vs 20242024: £418.40K
Total Assets
24.67%vs 20242024: £1.08M
Cash in Bank
-83.56%vs 20242024: £167.94K
Total Liabilities
49.48%vs 20242024: £242.24K
Employees
0vs 20242024: 6
In 2025, ESGAL CONTRACTING LTD reported net assets of £407.37K. The same filing shows total assets of £1.35M, cash in bank of £27.62K and total liabilities of £362.10K. Reported headcount was 6 in 2025. Total Assets rose from £1.08M in 2024 to £1.35M in 2025 (24.67%). 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
-2.64%from £418.40K 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 ESGAL CONTRACTING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-75%vs 2023-50% a year compound (CAGR)
Total Assets
+64.5%vs 2023+28.2% a year compound (CAGR)
Total Liabilities
+106%vs 2023+43.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+106%
£176.01K in 2023 to £362.10K in 2025
Biggest decrease
Cash in Bank-75%
£110.42K in 2023 to £27.62K in 2025
ESGAL CONTRACTING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ESGAL CONTRACTING 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
- 30.17%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
- 26.82%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
- 7.63%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
- 2.05%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 ESGAL CONTRACTING 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£ | 435.48K | 345.34K | 327.69K | 418.40K | 407.37K |
| Total Assets£ | 917.09K | 969.04K | 820.91K | 1.08M | 1.35M |
| Cash in Bank£ | 108.99K | 41.15K | 110.42K | 167.94K | 27.62K |
| Total Liabilities£ | 95.94K | 276.24K | 176.01K | 242.24K | 362.10K |
| Employees | 4 | 3 | 6 | 6 | 6 |
ESGAL CONTRACTING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESGAL CONTRACTING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESGAL CONTRACTING LTD reported net assets of £407.37K for 2025. That compares with £418.40K in 2024, a change of -2.64%.
ESGAL CONTRACTING LTD reported total assets of £1.35M for 2025. That compares with £1.08M in 2024, a change of 24.67%.
ESGAL CONTRACTING LTD reported cash in bank of £27.62K for 2025. That compares with £167.94K in 2024, a change of -83.56%.
ESGAL CONTRACTING LTD reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ESGAL CONTRACTING LTD's net assets rose by 24.3%, cash in bank fell by 75%, total assets rose by 64.5% and total liabilities rose by 106%. Net assets compounded at 11.5% a year across the two years to 2025, from £327.69K to £407.37K. Reported headcount went from 6 in 2023 to 6 in 2025.
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.