ESPOSITO RESEARCH & STRATEGY LIMITED Financials
- Company number
- 07238935Copy
Copy - Registered office
- Camburgh House, 27 New Dover Road, Canterbury, Kent CT1 3DN
- Incorporated
- 29/04/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
91.02%vs 20222022: £87.83K
Total Assets
4.26%vs 20222022: £255.67K
Cash in Bank
-23.27%vs 20222022: £162.68K
Total Liabilities
-41.14%vs 20222022: £167.84K
Employees
0vs 20222022: 3
In 2023, ESPOSITO RESEARCH & STRATEGY LIMITED reported net assets of £167.77K. The same filing shows total assets of £266.57K, cash in bank of £124.82K and total liabilities of £98.80K. Reported headcount was 3 in 2023. Net Assets rose from £87.83K in 2022 to £167.77K in 2023 (91.02%). Okredo holds filed figures for 2021–2023; 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
91.02%from £87.83K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures ESPOSITO RESEARCH & STRATEGY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+330%vs 2021+107% a year compound (CAGR)
Cash in Bank
-33.8%vs 2021-18.6% a year compound (CAGR)
Total Assets
+29.2%vs 2021+13.7% a year compound (CAGR)
Total Liabilities
-40.9%vs 2021-23.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+330%
£39.03K in 2021 to £167.77K in 2023
Biggest decrease
Total Liabilities-40.9%
£167.21K in 2021 to £98.80K in 2023
ESPOSITO RESEARCH & STRATEGY LIMITED's filings pull in both directions between 2021 and 2023. 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 ESPOSITO RESEARCH & STRATEGY 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
- 62.94%2023
- Liabilities to total assets
- 37.06%2023
- Cash to liabilities
- 126.34%2023
- Cash to total assets
- 46.83%2023
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 ESPOSITO RESEARCH & STRATEGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 39.03K | 87.83K | 167.77K |
| Total Assets£ | 206.24K | 255.67K | 266.57K |
| Cash in Bank£ | 188.45K | 162.68K | 124.82K |
| Total Liabilities£ | 167.21K | 167.84K | 98.80K |
| Employees | 3 | 3 | 3 |
ESPOSITO RESEARCH & STRATEGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESPOSITO RESEARCH & STRATEGY LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESPOSITO RESEARCH & STRATEGY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did ESPOSITO RESEARCH & STRATEGY LIMITED report in 2023?
ESPOSITO RESEARCH & STRATEGY LIMITED reported net assets of £167.77K for 2023. That compares with £87.83K in 2022, a change of 91.02%.
What total assets did ESPOSITO RESEARCH & STRATEGY LIMITED report in 2023?
ESPOSITO RESEARCH & STRATEGY LIMITED reported total assets of £266.57K for 2023. That compares with £255.67K in 2022, a change of 4.26%.
What cash in bank did ESPOSITO RESEARCH & STRATEGY LIMITED report in 2023?
ESPOSITO RESEARCH & STRATEGY LIMITED reported cash in bank of £124.82K for 2023. That compares with £162.68K in 2022, a change of -23.27%.
How many people does ESPOSITO RESEARCH & STRATEGY LIMITED employ?
ESPOSITO RESEARCH & STRATEGY LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have ESPOSITO RESEARCH & STRATEGY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, ESPOSITO RESEARCH & STRATEGY LIMITED's net assets rose by 330%, cash in bank fell by 33.8%, total assets rose by 29.2% and total liabilities fell by 40.9%. Net assets compounded at 107% a year across the two years to 2023, from £39.03K to £167.77K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of ESPOSITO RESEARCH & STRATEGY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.