ESPEX BATTERIES LIMITED Financials
- Company number
- 04631417CopyCopy
- Registered office
- Fairway House, Links Business Park, St Mellons, Cardiff CF3 0LT
- Incorporated
- 08/01/2003
Company snapshot
- Status
- Active
- Employees
- 34 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
10.15%vs 20252025: £2.57M
Total Assets
-14.42%vs 20252025: £11.25M
Cash in Bank
-55.06%vs 20252025: £692.94K
Total Liabilities
-24.27%vs 20252025: £7.46M
Employees
+2vs 20252025: 32
In 2026, ESPEX BATTERIES LIMITED reported net assets of £2.83M. The same filing shows total assets of £9.63M, cash in bank of £311.39K and total liabilities of £5.65M. Reported headcount was 34 in 2026. Total Liabilities fell from £7.46M in 2025 to £5.65M in 2026 (-24.27%). Okredo holds filed figures for 2022–2026; 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
10.15%from £2.57M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ESPEX BATTERIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+23.6%vs 2024+11.2% a year compound (CAGR)
Cash in Bank
-54.5%vs 2024-32.5% a year compound (CAGR)
Total Assets
-13%vs 2024-6.7% a year compound (CAGR)
Total Liabilities
-25.2%vs 2024-13.5% a year compound (CAGR)
Employees
+21.4%vs 2024+6Biggest increase
Net Assets+23.6%
£2.29M in 2024 to £2.83M in 2026
Biggest decrease
Cash in Bank-54.5%
£684.14K in 2024 to £311.39K in 2026
ESPEX BATTERIES LIMITED's filings pull in both directions between 2024 and 2026. 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 ESPEX BATTERIES 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
- 29.40%2026
- 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
- 58.64%2026
- 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
- 5.52%2026
- 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
- 3.23%2026
- 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 ESPEX BATTERIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.62M | 1.89M | 2.29M | 2.57M | 2.83M |
| Total Assets£ | 10.31M | – | 11.07M | 11.25M | 9.63M |
| Cash in Bank£ | 851.29K | 540.32K | 684.14K | 692.94K | 311.39K |
| Total Liabilities£ | 7.58M | – | 7.55M | 7.46M | 5.65M |
| Employees | 23 | 25 | 28 | 32 | 34 |
ESPEX BATTERIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESPEX BATTERIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ESPEX BATTERIES LIMITED reported net assets of £2.83M for 2026. That compares with £2.57M in 2025, a change of 10.15%.
ESPEX BATTERIES LIMITED reported total assets of £9.63M for 2026. That compares with £11.25M in 2025, a change of -14.42%.
ESPEX BATTERIES LIMITED reported cash in bank of £311.39K for 2026. That compares with £692.94K in 2025, a change of -55.06%.
ESPEX BATTERIES LIMITED reported 34 employees in 2026, compared with 32 in 2025.
Between 2024 and 2026, ESPEX BATTERIES LIMITED's net assets rose by 23.6%, cash in bank fell by 54.5%, total assets fell by 13% and total liabilities fell by 25.2%. Net assets compounded at 11.2% a year across the two years to 2026, from £2.29M to £2.83M. Reported headcount went from 28 in 2024 to 34 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.