ESPLANADE CAFE LIMITED Financials
- Company number
- SC659775Copy
Copy - Registered office
- 3 Campbell Street, Greenock PA16 8AN
- Incorporated
- 22/04/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.99%vs 20242024: £965.53K
Total Assets
-13.18%vs 20242024: £1.59M
Cash in Bank
97.55%vs 20232023: £111.34K
Total Liabilities
-56.42%vs 20242024: £326.97K
Employees
0vs 20242024: 8
In 2025, ESPLANADE CAFE LIMITED reported net assets of £1.24M. The same filing shows total assets of £1.38M, cash in bank of £219.96K and total liabilities of £142.51K. Reported headcount was 8 in 2025. Net Assets rose from £965.53K in 2024 to £1.24M in 2025 (27.99%). 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
27.99%from £965.53K 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 ESPLANADE CAFE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.1%vs 2023+36.8% a year compound (CAGR)
Total Assets
-2%vs 2023-1% a year compound (CAGR)
Total Liabilities
-70.6%vs 2023-45.8% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+87.1%
£660.62K in 2023 to £1.24M in 2025
Biggest decrease
Total Liabilities-70.6%
£484.72K in 2023 to £142.51K in 2025
ESPLANADE CAFE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPLANADE CAFE 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
- 89.66%2025
- Liabilities to total assets
- 10.34%2025
- Cash to liabilities
- 67.27%2024
- Cash to total assets
- 13.86%2024
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 ESPLANADE CAFE 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£ | 91.00K | 367.13K | 660.62K | 965.53K | 1.24M |
| Total Assets£ | 1.02M | 1.31M | 1.41M | 1.59M | 1.38M |
| Cash in Bank£ | – | 39.47K | 111.34K | 219.96K | – |
| Total Liabilities£ | 927.53K | 692.19K | 484.72K | 326.97K | 142.51K |
| Employees | 3 | 4 | 6 | 8 | 8 |
ESPLANADE CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESPLANADE CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESPLANADE CAFE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESPLANADE CAFE LIMITED report in 2025?
ESPLANADE CAFE LIMITED reported net assets of £1.24M for 2025. That compares with £965.53K in 2024, a change of 27.99%.
What total assets did ESPLANADE CAFE LIMITED report in 2025?
ESPLANADE CAFE LIMITED reported total assets of £1.38M for 2025. That compares with £1.59M in 2024, a change of -13.18%.
What cash in bank did ESPLANADE CAFE LIMITED report in 2024?
ESPLANADE CAFE LIMITED reported cash in bank of £219.96K for 2024. That compares with £111.34K in 2023, a change of 97.55%.
How many people does ESPLANADE CAFE LIMITED employ?
ESPLANADE CAFE LIMITED reported 8 employees in 2025, compared with 8 in 2024.
How have ESPLANADE CAFE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESPLANADE CAFE LIMITED's net assets rose by 87.1%, total assets fell by 2%, total liabilities fell by 70.6% and employee numbers rose by 33.3%. Net assets compounded at 36.8% a year across the two years to 2025, from £660.62K to £1.24M. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
Which years of ESPLANADE CAFE LIMITED 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.