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ESO SOLUTIONS UK LTD Financials

Company number
NI659107Copy
Copy
Registered office
42-46 Fountain Street, Belfast BT1 5EF
Incorporated
18/02/2019

Company snapshot

Status
Active
Employees
137 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£3.53M2024
21.97%vs 2023

2023: £2.89M

Total Assets

£6.12M2024
12.54%vs 2023

2023: £5.44M

Cash in Bank

£233.71K2024
6.82%vs 2023

2023: £218.79K

Total Liabilities

£1.80M2024
10.59%vs 2023

2023: £1.63M

Employees

1372024
+24vs 2023

2023: 113

In 2024, ESO SOLUTIONS UK LTD reported net assets of £3.53M. The same filing shows total assets of £6.12M, cash in bank of £233.71K and total liabilities of £1.80M. Reported headcount was 137 in 2024. Total Assets rose from £5.44M in 2023 to £6.12M in 2024 (12.54%). 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

£3.53M2024
21.97%from £2.89M in 2023

Year-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 ESO SOLUTIONS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.92M2022£3.53M2024
+83.7%vs 2022

+35.5% a year compound (CAGR)

Cash in Bank

£368.21K2022£233.71K2024
-36.5%vs 2022

-20.3% a year compound (CAGR)

Total Assets

£4.35M2022£6.12M2024
+40.7%vs 2022

+18.6% a year compound (CAGR)

Total Liabilities

£1.36M2022£1.80M2024
+32.2%vs 2022

+15% a year compound (CAGR)

Employees

8820221372024
+55.7%vs 2022+49

Biggest increase

Net Assets+83.7%

£1.92M in 2022 to £3.53M in 2024

Biggest decrease

Cash in Bank-36.5%

£368.21K in 2022 to £233.71K in 2024

ESO SOLUTIONS UK LTD'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 ESO SOLUTIONS UK 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
57.67%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
29.38%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
13.00%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
3.82%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£96.36K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ESO SOLUTIONS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£1.92M2.89M3.53M
Total Assets£4.35M5.44M6.12M
Cash in Bank£368.21K218.79K233.71K
Total Liabilities£1.36M1.63M1.80M
Employees88113137

ESO SOLUTIONS UK LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ESO SOLUTIONS UK LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

ESO SOLUTIONS UK LTD reported net assets of £3.53M for 2024. That compares with £2.89M in 2023, a change of 21.97%.

ESO SOLUTIONS UK LTD reported total assets of £6.12M for 2024. That compares with £5.44M in 2023, a change of 12.54%.

ESO SOLUTIONS UK LTD reported cash in bank of £233.71K for 2024. That compares with £218.79K in 2023, a change of 6.82%.

ESO SOLUTIONS UK LTD reported 137 employees in 2024, compared with 113 in 2023.

Between 2022 and 2024, ESO SOLUTIONS UK LTD's net assets rose by 83.7%, cash in bank fell by 36.5%, total assets rose by 40.7% and total liabilities rose by 32.2%. Net assets compounded at 35.5% a year across the two years to 2024, from £1.92M to £3.53M. Reported headcount went from 88 in 2022 to 137 in 2024 (+49).

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.