ESP BATHROOMS LIMITED Financials
- Company number
- 02620316CopyCopy
- Registered office
- Thorn Buildings, Kent Street, Preston PR1 1PE
- Incorporated
- 13/06/1991
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
732.73%vs 20242024: £-65.05K
Total Assets
-20.72%vs 20242024: £1.32M
Cash in Bank
63.95%vs 20242024: £82.07K
Total Liabilities
-54.17%vs 20242024: £1.38M
Employees
-27vs 20242024: 43
In 2025, ESP BATHROOMS LIMITED reported net assets of £411.56K. The same filing shows total assets of £1.05M, cash in bank of £134.56K and total liabilities of £634.52K. Reported headcount was 16 in 2025. Total Liabilities fell from £1.38M in 2024 to £634.52K in 2025 (-54.17%). 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
732.73%from £-65.05K 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 ESP BATHROOMS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.1%vs 2023-53.2% a year compound (CAGR)
Cash in Bank
-44.9%vs 2023-25.8% a year compound (CAGR)
Total Assets
-69.8%vs 2023-45.1% a year compound (CAGR)
Total Liabilities
-60%vs 2023-36.8% a year compound (CAGR)
Employees
-61%vs 2023-25Biggest decrease
Net Assets-78.1%
£1.88M in 2023 to £411.56K in 2025
Every indicator Okredo holds for ESP BATHROOMS LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESP BATHROOMS 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
- 39.34%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
- 60.66%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
- 21.21%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
- 12.86%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 ESP BATHROOMS 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£ | 1.81M | 1.87M | 1.88M | -65.05K | 411.56K |
| Total Assets£ | 3.52M | 3.54M | 3.47M | 1.32M | 1.05M |
| Cash in Bank£ | 380.35K | 338.23K | 244.20K | 82.07K | 134.56K |
| Total Liabilities£ | 1.71M | 1.67M | 1.59M | 1.38M | 634.52K |
| Employees | 38 | 41 | 41 | 43 | 16 |
ESP BATHROOMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESP BATHROOMS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESP BATHROOMS LIMITED reported net assets of £411.56K for 2025. That compares with £-65.05K in 2024, a change of 732.73%.
ESP BATHROOMS LIMITED reported total assets of £1.05M for 2025. That compares with £1.32M in 2024, a change of -20.72%.
ESP BATHROOMS LIMITED reported cash in bank of £134.56K for 2025. That compares with £82.07K in 2024, a change of 63.95%.
ESP BATHROOMS LIMITED reported 16 employees in 2025, compared with 43 in 2024.
Between 2023 and 2025, ESP BATHROOMS LIMITED's net assets fell by 78.1%, cash in bank fell by 44.9%, total assets fell by 69.8% and total liabilities fell by 60%. Net assets contracted at 53.2% a year across the two years to 2025, from £1.88M to £411.56K. Reported headcount went from 41 in 2023 to 16 in 2025 (-25).
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.