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ESOX BIOLOGICS LTD Financials

Company number
10377830Copy
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Registered office
Translation And Innovation Hub, 84 Wood Lane, London W12 0BZ
Incorporated
15/09/2016

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-1.38M2025
-55.92%vs 2024

2024: £-884.86K

Total Assets

£286.39K2025
-40.52%vs 2024

2024: £481.49K

Cash in Bank

£8.75K2025
-95.00%vs 2024

2024: £175.00K

Total Liabilities

£1.67M2025
21.94%vs 2024

2024: £1.37M

Employees

62025
+1vs 2024

2024: 5

In 2025, ESOX BIOLOGICS LTD reported net assets of £-1.38M. The same filing shows total assets of £286.39K, cash in bank of £8.75K and total liabilities of £1.67M. Reported headcount was 6 in 2025. Net Assets fell from £-884.86K in 2024 to £-1.38M in 2025 (-55.92%). 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

£-1.38M2025
-55.92%from £-884.86K in 2024

Year-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 ESOX BIOLOGICS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-418.46K2023£-1.38M2025
Decreasedvs 2023

Cash in Bank

£147.07K2023£8.75K2025
-94.1%vs 2023

-75.6% a year compound (CAGR)

Total Assets

£280.56K2023£286.39K2025
+2.1%vs 2023

+1% a year compound (CAGR)

Total Liabilities

£699.03K2023£1.67M2025
+138%vs 2023

+54.4% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Total Liabilities+138%

£699.03K in 2023 to £1.67M in 2025

Biggest decrease

Cash in Bank-94.1%

£147.07K in 2023 to £8.75K in 2025

ESOX BIOLOGICS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ESOX BIOLOGICS 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
-481.74%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
581.74%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
0.52%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
3.05%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 ESOX BIOLOGICS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-28.21K-81.15K-418.46K-884.86K-1.38M
Total Assets£4.35K104.98K280.56K481.49K286.39K
Cash in Bank£–98.51K147.07K175.00K8.75K
Total Liabilities£32.56K186.13K699.03K1.37M1.67M
Employees01556

ESOX BIOLOGICS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ESOX BIOLOGICS LTD filed financial statements?

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Yes. Okredo holds filed figures for ESOX BIOLOGICS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ESOX BIOLOGICS LTD report in 2025?

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ESOX BIOLOGICS LTD reported net assets of £-1.38M for 2025. That compares with £-884.86K in 2024, a change of -55.92%.

What total assets did ESOX BIOLOGICS LTD report in 2025?

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ESOX BIOLOGICS LTD reported total assets of £286.39K for 2025. That compares with £481.49K in 2024, a change of -40.52%.

What cash in bank did ESOX BIOLOGICS LTD report in 2025?

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ESOX BIOLOGICS LTD reported cash in bank of £8.75K for 2025. That compares with £175.00K in 2024, a change of -95.00%.

How many people does ESOX BIOLOGICS LTD employ?

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ESOX BIOLOGICS LTD reported 6 employees in 2025, compared with 5 in 2024.

How have ESOX BIOLOGICS LTD financials changed over the last 3 years?

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Between 2023 and 2025, ESOX BIOLOGICS LTD's cash in bank fell by 94.1%, total assets rose by 2.1%, total liabilities rose by 138% and employee numbers rose by 20%. Cash in bank contracted at 75.6% a year across the two years to 2025, from £147.07K to £8.75K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

Which years of ESOX BIOLOGICS LTD financial data are available?

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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.