ESKE LIMITED Financials
- Company number
- 05417975CopyCopy
- Registered office
- 1 Second Avenue, Bluebridge, Halstead, Essex CO9 2SU
- Incorporated
- 07/04/2005
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
86.01%vs 20242024: £11.80K
Total Assets
12.38%vs 20242024: £183.31K
Cash in Bank
41.92%vs 20242024: £99.22K
Total Liabilities
6.78%vs 20242024: £166.63K
Employees
-2vs 20242024: 29
In 2025, ESKE LIMITED reported net assets of £21.95K. The same filing shows total assets of £206.00K, cash in bank of £140.80K and total liabilities of £177.93K. Reported headcount was 27 in 2025. Cash in Bank rose from £99.22K in 2024 to £140.80K in 2025 (41.92%). 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
86.01%from £11.80K 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 ESKE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.8%vs 2023-2.4% a year compound (CAGR)
Cash in Bank
+37.3%vs 2023+17.2% a year compound (CAGR)
Total Assets
+10.7%vs 2023+5.2% a year compound (CAGR)
Total Liabilities
+13.1%vs 2023+6.4% a year compound (CAGR)
Employees
+12.5%vs 2023+3Biggest increase
Cash in Bank+37.3%
£102.57K in 2023 to £140.80K in 2025
Biggest decrease
Net Assets-4.8%
£23.06K in 2023 to £21.95K in 2025
ESKE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESKE 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
- 10.65%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
- 86.37%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
- 79.14%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
- 68.35%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 ESKE 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£ | 40.42K | 45.22K | 23.06K | 11.80K | 21.95K |
| Total Assets£ | 195.69K | – | 186.13K | 183.31K | 206.00K |
| Cash in Bank£ | 75.61K | 89.01K | 102.57K | 99.22K | 140.80K |
| Total Liabilities£ | 146.40K | – | 157.26K | 166.63K | 177.93K |
| Employees | 32 | 30 | 24 | 29 | 27 |
ESKE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESKE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESKE LIMITED reported net assets of £21.95K for 2025. That compares with £11.80K in 2024, a change of 86.01%.
ESKE LIMITED reported total assets of £206.00K for 2025. That compares with £183.31K in 2024, a change of 12.38%.
ESKE LIMITED reported cash in bank of £140.80K for 2025. That compares with £99.22K in 2024, a change of 41.92%.
ESKE LIMITED reported 27 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, ESKE LIMITED's net assets fell by 4.8%, cash in bank rose by 37.3%, total assets rose by 10.7% and total liabilities rose by 13.1%. Net assets contracted at 2.4% a year across the two years to 2025, from £23.06K to £21.95K. Reported headcount went from 24 in 2023 to 27 in 2025 (+3).
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.