ESI PROCESS U.K. LIMITED Financials
- Company number
- 04303465CopyCopy
- Registered office
- Lakeside House Lakeside Park, Llantarnam Industrial Park, Cwmbran, Gwent NP44 3XS
- Incorporated
- 12/10/2001
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
32.40%vs 20232023: £23.37M
Total Assets
-2.06%vs 20232023: £84.73M
Cash in Bank
-24.60%vs 20232023: £16.05M
Total Liabilities
-15.19%vs 20232023: £61.30M
Employees
+1vs 20232023: 20
In 2024, ESI PROCESS U.K. LIMITED reported net assets of £30.93M. The same filing shows total assets of £82.99M, cash in bank of £12.10M and total liabilities of £51.99M. Reported headcount was 21 in 2024. Total Liabilities fell from £61.30M in 2023 to £51.99M in 2024 (-15.19%). Okredo holds filed figures for 2022–2024; 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
32.40%from £23.37M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESI PROCESS U.K. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.9%vs 2022+10.9% a year compound (CAGR)
Cash in Bank
-14.4%vs 2022-7.5% a year compound (CAGR)
Total Assets
+0.4%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
+16.7%vs 2022+3Biggest increase
Net Assets+22.9%
£25.17M in 2022 to £30.93M in 2024
Biggest decrease
Cash in Bank-14.4%
£14.15M in 2022 to £12.10M in 2024
ESI PROCESS U.K. LIMITED'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 ESI PROCESS U.K. 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
- 37.28%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.
- Liabilities to total assets
- 62.65%2024
- 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
- 23.28%2024
- 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
- 14.59%2024
- 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 ESI PROCESS U.K. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 25.17M | 23.37M | 30.93M |
| Total Assets£ | 82.63M | 84.73M | 82.99M |
| Cash in Bank£ | 14.15M | 16.05M | 12.10M |
| Total Liabilities£ | 57.40M | 61.30M | 51.99M |
| Employees | 18 | 20 | 21 |
ESI PROCESS U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESI PROCESS U.K. LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
ESI PROCESS U.K. LIMITED reported net assets of £30.93M for 2024. That compares with £23.37M in 2023, a change of 32.40%.
ESI PROCESS U.K. LIMITED reported total assets of £82.99M for 2024. That compares with £84.73M in 2023, a change of -2.06%.
ESI PROCESS U.K. LIMITED reported cash in bank of £12.10M for 2024. That compares with £16.05M in 2023, a change of -24.60%.
ESI PROCESS U.K. LIMITED reported 21 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, ESI PROCESS U.K. LIMITED's net assets rose by 22.9%, cash in bank fell by 14.4%, total assets rose by 0.4% and total liabilities fell by 9.4%. Net assets compounded at 10.9% a year across the two years to 2024, from £25.17M to £30.93M. Reported headcount went from 18 in 2022 to 21 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.