ESPIENE LTD Financials
- Company number
- 04891886Copy
Copy - Registered office
- Santoy Canewdon Road, Ashingdon, Rochford SS4 3JJ
- Incorporated
- 08/09/2003
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.12%vs 20242024: £136.25K
Total Assets
-10.19%vs 20242024: £156.25K
Cash in Bank
-15.68%vs 20242024: £153.89K
Total Liabilities
2.98%vs 20242024: £20.00K
Employees
0vs 20242024: 5
In 2025, ESPIENE LTD reported net assets of £119.74K. The same filing shows total assets of £140.33K, cash in bank of £129.75K and total liabilities of £20.60K. Reported headcount was 5 in 2025. Cash in Bank fell from £153.89K in 2024 to £129.75K in 2025 (-15.68%). 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
-12.12%from £136.25K 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 ESPIENE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+2%vs 2023+1% a year compound (CAGR)
Total Assets
+5.9%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
+60.4%vs 2023+26.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+60.4%
£12.84K in 2023 to £20.60K in 2025
Every measure that changed in ESPIENE LTD's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPIENE 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
- 85.32%2025
- Liabilities to total assets
- 14.68%2025
- Cash to liabilities
- 629.98%2025
- Cash to total assets
- 92.46%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 ESPIENE LTD 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£ | 141.02K | 137.46K | 119.65K | 136.25K | 119.74K |
| Total Assets£ | 163.13K | 164.20K | 132.48K | 156.25K | 140.33K |
| Cash in Bank£ | 150.48K | 152.62K | 127.17K | 153.89K | 129.75K |
| Total Liabilities£ | 22.11K | 26.73K | 12.84K | 20.00K | 20.60K |
| Employees | 5 | 5 | 5 | 5 | 5 |
ESPIENE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESPIENE LTD filed financial statements?
Yes. Okredo holds filed figures for ESPIENE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESPIENE LTD report in 2025?
ESPIENE LTD reported net assets of £119.74K for 2025. That compares with £136.25K in 2024, a change of -12.12%.
What total assets did ESPIENE LTD report in 2025?
ESPIENE LTD reported total assets of £140.33K for 2025. That compares with £156.25K in 2024, a change of -10.19%.
What cash in bank did ESPIENE LTD report in 2025?
ESPIENE LTD reported cash in bank of £129.75K for 2025. That compares with £153.89K in 2024, a change of -15.68%.
How many people does ESPIENE LTD employ?
ESPIENE LTD reported 5 employees in 2025, compared with 5 in 2024.
How have ESPIENE LTD financials changed over the last 3 years?
Between 2023 and 2025, ESPIENE LTD's net assets rose by <0.1%, cash in bank rose by 2%, total assets rose by 5.9% and total liabilities rose by 60.4%. Net assets compounded at <0.1% a year across the two years to 2025, from £119.65K to £119.74K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of ESPIENE LTD financial data are available?
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.