ESP SYSTEX HOLDINGS LIMITED Financials
- Company number
- 07123448Copy
Copy - Registered office
- Witham House, 45 Spyvee Street, Kingston Upon Hull HU8 7JJ
- Incorporated
- 12/01/2010
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-17.61%vs 20242024: £4.37M
Total Assets
-8.85%vs 20242024: £5.04M
Cash in Bank
555.11%vs 20242024: £2.69K
Total Liabilities
48.69%vs 20242024: £665.67K
Employees
+2vs 20242024: 4
In 2025, ESP SYSTEX HOLDINGS LIMITED reported net assets of £3.60M. The same filing shows total assets of £4.59M, cash in bank of £17.62K and total liabilities of £989.81K. Reported headcount was 6 in 2025. Net Assets fell from £4.37M in 2024 to £3.60M in 2025 (-17.61%). Okredo holds filed figures for 2022–2025; 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
-17.61%from £4.37M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESP SYSTEX HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Cash in Bank
-98.3%vs 2023-87% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-70.9%vs 2023-46% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Employees+100%
3 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-98.3%
£1.04M in 2023 to £17.62K in 2025
ESP SYSTEX HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 ESP SYSTEX HOLDINGS 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
- 78.43%2025
- Liabilities to total assets
- 21.57%2025
- Cash to liabilities
- 1.78%2025
- Cash to total assets
- 0.38%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 ESP SYSTEX HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.46M | 2.99M | 4.37M | 3.60M |
| Total Assets£ | 5.63M | 6.39M | 5.04M | 4.59M |
| Cash in Bank£ | 1.01M | 1.04M | 2.69K | 17.62K |
| Total Liabilities£ | 1.16M | 3.40M | 665.67K | 989.81K |
| Employees | 3 | 3 | 4 | 6 |
ESP SYSTEX HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESP SYSTEX HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESP SYSTEX HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESP SYSTEX HOLDINGS LIMITED report in 2025?
ESP SYSTEX HOLDINGS LIMITED reported net assets of £3.60M for 2025. That compares with £4.37M in 2024, a change of -17.61%.
What total assets did ESP SYSTEX HOLDINGS LIMITED report in 2025?
ESP SYSTEX HOLDINGS LIMITED reported total assets of £4.59M for 2025. That compares with £5.04M in 2024, a change of -8.85%.
What cash in bank did ESP SYSTEX HOLDINGS LIMITED report in 2025?
ESP SYSTEX HOLDINGS LIMITED reported cash in bank of £17.62K for 2025. That compares with £2.69K in 2024, a change of 555.11%.
How many people does ESP SYSTEX HOLDINGS LIMITED employ?
ESP SYSTEX HOLDINGS LIMITED reported 6 employees in 2025, compared with 4 in 2024.
How have ESP SYSTEX HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESP SYSTEX HOLDINGS LIMITED's net assets rose by 20.5%, cash in bank fell by 98.3%, total assets fell by 28.1% and total liabilities fell by 70.9%. Net assets compounded at 9.8% a year across the two years to 2025, from £2.99M to £3.60M. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
Which years of ESP SYSTEX HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.