ESHER RFC PROFESSIONAL LIMITED Financials
- Company number
- 06726973CopyCopy
- Registered office
- 5 - 9 Eden Street, Kingston Upon Thames, Surrey KT1 1BQ
- Incorporated
- 17/10/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.98%vs 20242024: £-26.98K
Total Assets
9.75%vs 20242024: £19.21K
Cash in Bank
17.26%vs 20242024: £11.75K
Total Liabilities
29.16%vs 20242024: £46.20K
Employees
-23vs 20242024: 23
In 2025, ESHER RFC PROFESSIONAL LIMITED reported net assets of £-38.58K. The same filing shows total assets of £21.09K, cash in bank of £13.78K and total liabilities of £59.67K. Reported headcount was 0 in 2025. Total Liabilities rose from £46.20K in 2024 to £59.67K in 2025 (29.16%). 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
-42.98%from £-26.98K 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 ESHER RFC PROFESSIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-59.7%vs 2023-36.5% a year compound (CAGR)
Total Assets
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-39%vs 2023-21.9% a year compound (CAGR)
Employees
-100%vs 2023-32Biggest decrease
Employees-100%
32 in 2023 to 0 in 2025
ESHER RFC PROFESSIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESHER RFC PROFESSIONAL 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
- -182.95%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
- 282.95%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
- 23.10%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
- 65.35%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 ESHER RFC PROFESSIONAL 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£ | -40.63K | 36.91K | -54.20K | -26.98K | -38.58K |
| Total Assets£ | 12.98K | – | 43.62K | 19.21K | 21.09K |
| Cash in Bank£ | 5.95K | 3.94K | 34.22K | 11.75K | 13.78K |
| Total Liabilities£ | 53.61K | – | 97.82K | 46.20K | 59.67K |
| Employees | 3 | 31 | 32 | 23 | 0 |
ESHER RFC PROFESSIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESHER RFC PROFESSIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESHER RFC PROFESSIONAL LIMITED reported net assets of £-38.58K for 2025. That compares with £-26.98K in 2024, a change of -42.98%.
ESHER RFC PROFESSIONAL LIMITED reported total assets of £21.09K for 2025. That compares with £19.21K in 2024, a change of 9.75%.
ESHER RFC PROFESSIONAL LIMITED reported cash in bank of £13.78K for 2025. That compares with £11.75K in 2024, a change of 17.26%.
ESHER RFC PROFESSIONAL LIMITED reported 0 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, ESHER RFC PROFESSIONAL LIMITED's cash in bank fell by 59.7%, total assets fell by 51.7%, total liabilities fell by 39% and employee numbers fell by 100%. Cash in bank contracted at 36.5% a year across the two years to 2025, from £34.22K to £13.78K. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).
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.