ESPLANADE PROPERTY COMPANY,LIMITED(THE) Financials
- Company number
- 00226574Copy
Copy - Registered office
- First Floor, Tudor House, 16 Cathedral Road, Cardiff CF11 9LJ
- Incorporated
- 14/12/1927
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
1.80%vs 20252025: £1.80M
Total Assets
0.05%vs 20252025: £2.36M
Cash in Bank
-18.89%vs 20252025: £34.79K
Total Liabilities
-5.48%vs 20252025: £568.37K
Employees
0vs 20252025: 4
In 2026, ESPLANADE PROPERTY COMPANY,LIMITED(THE) reported net assets of £1.83M. The same filing shows total assets of £2.37M, cash in bank of £28.21K and total liabilities of £537.24K. Reported headcount was 4 in 2026. Net Assets rose from £1.80M in 2025 to £1.83M in 2026 (1.80%). 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
1.80%from £1.80M 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 ESPLANADE PROPERTY COMPANY,LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.6%vs 2024+1.3% a year compound (CAGR)
Cash in Bank
-50.5%vs 2024-29.7% a year compound (CAGR)
Total Assets
-1.7%vs 2024-0.8% a year compound (CAGR)
Total Liabilities
-13.7%vs 2024-7.1% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+2.6%
£1.78M in 2024 to £1.83M in 2026
Biggest decrease
Cash in Bank-50.5%
£57.04K in 2024 to £28.21K in 2026
ESPLANADE PROPERTY COMPANY,LIMITED(THE)'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 ESPLANADE PROPERTY COMPANY,LIMITED(THE)'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
- 77.28%2026
- Liabilities to total assets
- 22.72%2026
- Cash to liabilities
- 5.25%2026
- Cash to total assets
- 1.19%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.
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 PROPERTY COMPANY,LIMITED(THE) 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£ | 1.69M | 1.74M | 1.78M | 1.80M | 1.83M |
| Total Assets£ | 2.38M | 2.41M | 2.40M | 2.36M | 2.37M |
| Cash in Bank£ | 36.84K | 63.46K | 57.04K | 34.79K | 28.21K |
| Total Liabilities£ | 693.48K | 664.84K | 622.68K | 568.37K | 537.24K |
| Employees | 4 | 4 | 4 | 4 | 4 |
ESPLANADE PROPERTY COMPANY,LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Has ESPLANADE PROPERTY COMPANY,LIMITED(THE) filed financial statements?
Yes. Okredo holds filed figures for ESPLANADE PROPERTY COMPANY,LIMITED(THE) covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ESPLANADE PROPERTY COMPANY,LIMITED(THE) report in 2026?
ESPLANADE PROPERTY COMPANY,LIMITED(THE) reported net assets of £1.83M for 2026. That compares with £1.80M in 2025, a change of 1.80%.
What total assets did ESPLANADE PROPERTY COMPANY,LIMITED(THE) report in 2026?
ESPLANADE PROPERTY COMPANY,LIMITED(THE) reported total assets of £2.37M for 2026. That compares with £2.36M in 2025, a change of 0.05%.
What cash in bank did ESPLANADE PROPERTY COMPANY,LIMITED(THE) report in 2026?
ESPLANADE PROPERTY COMPANY,LIMITED(THE) reported cash in bank of £28.21K for 2026. That compares with £34.79K in 2025, a change of -18.89%.
How many people does ESPLANADE PROPERTY COMPANY,LIMITED(THE) employ?
ESPLANADE PROPERTY COMPANY,LIMITED(THE) reported 4 employees in 2026, compared with 4 in 2025.
How have ESPLANADE PROPERTY COMPANY,LIMITED(THE) financials changed over the last 3 years?
Between 2024 and 2026, ESPLANADE PROPERTY COMPANY,LIMITED(THE)'s net assets rose by 2.6%, cash in bank fell by 50.5%, total assets fell by 1.7% and total liabilities fell by 13.7%. Net assets compounded at 1.3% a year across the two years to 2026, from £1.78M to £1.83M. Reported headcount went from 4 in 2024 to 4 in 2026.
Which years of ESPLANADE PROPERTY COMPANY,LIMITED(THE) financial data are available?
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.