ESK PROPERTY SOLUTIONS LTD Financials
- Company number
- 12384350Copy
Copy - Registered office
- 1 Duffield Road, Derby, Derbyshire DE1 3BB
- Incorporated
- 03/01/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.82%vs 20242024: £593.72K
Total Assets
7.82%vs 20242024: £7.86M
Cash in Bank
207.10%vs 20242024: £3.71K
Total Liabilities
5.60%vs 20242024: £7.18M
Employees
0vs 20242024: 3
In 2025, ESK PROPERTY SOLUTIONS LTD reported net assets of £806.40K. The same filing shows total assets of £8.48M, cash in bank of £11.38K and total liabilities of £7.58M. Reported headcount was 3 in 2025. Total Assets rose from £7.86M in 2024 to £8.48M in 2025 (7.82%). 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
35.82%from £593.72K 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 ESK PROPERTY SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Cash in Bank
-94.7%vs 2023-77% a year compound (CAGR)
Total Assets
+36.9%vs 2023+17% a year compound (CAGR)
Total Liabilities
+37.1%vs 2023+17.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+42.5%
£565.78K in 2023 to £806.40K in 2025
Biggest decrease
Cash in Bank-94.7%
£214.49K in 2023 to £11.38K in 2025
ESK PROPERTY SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. 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 ESK PROPERTY SOLUTIONS 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
- 9.51%2025
- Liabilities to total assets
- 89.46%2025
- Cash to liabilities
- 0.15%2025
- Cash to total assets
- 0.13%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.
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 ESK PROPERTY SOLUTIONS 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£ | -812.00 | 19.13K | 565.78K | 593.72K | 806.40K |
| Total Assets£ | 477.57K | 2.53M | 6.19M | 7.86M | 8.48M |
| Cash in Bank£ | 1.49K | 75.86K | 214.49K | 3.71K | 11.38K |
| Total Liabilities£ | 478.38K | 2.50M | 5.53M | 7.18M | 7.58M |
| Employees | 3 | 3 | 3 | 3 | 3 |
ESK PROPERTY SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESK PROPERTY SOLUTIONS LTD filed financial statements?
Yes. Okredo holds filed figures for ESK PROPERTY SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESK PROPERTY SOLUTIONS LTD report in 2025?
ESK PROPERTY SOLUTIONS LTD reported net assets of £806.40K for 2025. That compares with £593.72K in 2024, a change of 35.82%.
What total assets did ESK PROPERTY SOLUTIONS LTD report in 2025?
ESK PROPERTY SOLUTIONS LTD reported total assets of £8.48M for 2025. That compares with £7.86M in 2024, a change of 7.82%.
What cash in bank did ESK PROPERTY SOLUTIONS LTD report in 2025?
ESK PROPERTY SOLUTIONS LTD reported cash in bank of £11.38K for 2025. That compares with £3.71K in 2024, a change of 207.10%.
How many people does ESK PROPERTY SOLUTIONS LTD employ?
ESK PROPERTY SOLUTIONS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have ESK PROPERTY SOLUTIONS LTD financials changed over the last 3 years?
Between 2023 and 2025, ESK PROPERTY SOLUTIONS LTD's net assets rose by 42.5%, cash in bank fell by 94.7%, total assets rose by 36.9% and total liabilities rose by 37.1%. Net assets compounded at 19.4% a year across the two years to 2025, from £565.78K to £806.40K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ESK PROPERTY SOLUTIONS LTD financial data are available?
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.