ESPLANADE CLUB LIMITED Financials
- Company number
- 10615215Copy
Copy - Registered office
- 251 Gray's Inn Road, London WC1X 8QT
- Incorporated
- 13/02/2017
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.52%vs 20242024: £-34.41K
Total Assets
1.68%vs 20242024: £27.70K
Cash in Bank
99.35%vs 20242024: £918.00
Total Liabilities
25.02%vs 20242024: £61.22K
Employees
+2vs 20242024: 1
In 2025, ESPLANADE CLUB LIMITED reported net assets of £-49.04K. The same filing shows total assets of £28.17K, cash in bank of £1.83K and total liabilities of £76.54K. Reported headcount was 3 in 2025. Total Liabilities rose from £61.22K in 2024 to £76.54K in 2025 (25.02%). 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
-42.52%from £-34.41K 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 CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-362%vs 2023Total Assets
-76.8%vs 2023-51.9% a year compound (CAGR)
Total Liabilities
-23.9%vs 2023-12.7% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Net Assets-362%
£18.70K in 2023 to £-49.04K in 2025
Every indicator Okredo holds for ESPLANADE CLUB LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPLANADE CLUB 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
- -174.09%2025
- Liabilities to total assets
- 271.72%2025
- Cash to liabilities
- 2.39%2025
- Cash to total assets
- 6.50%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 ESPLANADE CLUB 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£ | 14.09K | 19.15K | 18.70K | -34.41K | -49.04K |
| Total Assets£ | 2.19K | 958.00 | 121.62K | 27.70K | 28.17K |
| Cash in Bank£ | – | – | – | 918.00 | 1.83K |
| Total Liabilities£ | -16.13K | -19.78K | 100.54K | 61.22K | 76.54K |
| Employees | 8 | 7 | 7 | 1 | 3 |
ESPLANADE CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESPLANADE CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESPLANADE CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESPLANADE CLUB LIMITED report in 2025?
ESPLANADE CLUB LIMITED reported net assets of £-49.04K for 2025. That compares with £-34.41K in 2024, a change of -42.52%.
What total assets did ESPLANADE CLUB LIMITED report in 2025?
ESPLANADE CLUB LIMITED reported total assets of £28.17K for 2025. That compares with £27.70K in 2024, a change of 1.68%.
What cash in bank did ESPLANADE CLUB LIMITED report in 2025?
ESPLANADE CLUB LIMITED reported cash in bank of £1.83K for 2025. That compares with £918.00 in 2024, a change of 99.35%.
How many people does ESPLANADE CLUB LIMITED employ?
ESPLANADE CLUB LIMITED reported 3 employees in 2025, compared with 1 in 2024.
How have ESPLANADE CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ESPLANADE CLUB LIMITED's net assets fell by 362%, total assets fell by 76.8%, total liabilities fell by 23.9% and employee numbers fell by 57.1%. Total assets contracted at 51.9% a year across the two years to 2025, from £121.62K to £28.17K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of ESPLANADE CLUB 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.