ESPRIT ELECTRONICS LIMITED Financials
- Company number
- 02285953CopyCopy
- Registered office
- Unit 33 Mitchell Point, Ensign Way Hamble, Southampton, Hampshire SO31 4RF
- Incorporated
- 11/08/1988
Company snapshot
- Status
- Active
- Employees
- 90 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
16.53%vs 20242024: £5.65M
Total Assets
27.46%vs 20242024: £11.52M
Cash in Bank
79.22%vs 20242024: £1.33M
Total Liabilities
37.61%vs 20242024: £4.44M
Employees
+1vs 20242024: 89
In 2025, ESPRIT ELECTRONICS LIMITED reported net assets of £6.58M. The same filing shows total assets of £14.68M, cash in bank of £2.38M and total liabilities of £6.11M. Reported headcount was 90 in 2025. Total Assets rose from £11.52M in 2024 to £14.68M in 2025 (27.46%). Okredo holds filed figures for 2022–2025; 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
16.53%from £5.65M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESPRIT ELECTRONICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+216%vs 2023+77.7% a year compound (CAGR)
Total Assets
+17.5%vs 2023+8.4% a year compound (CAGR)
Total Liabilities
+3.9%vs 2023+1.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+216%
£753.69K in 2023 to £2.38M in 2025
Every measure that changed in ESPRIT ELECTRONICS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESPRIT ELECTRONICS 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
- 44.83%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.
- Liabilities to total assets
- 41.60%2025
- 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.
- Cash to liabilities
- 38.94%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £194.17K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESPRIT ELECTRONICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.25M | 5.08M | 5.65M | 6.58M |
| Total Assets£ | 12.03M | 12.50M | 11.52M | 14.68M |
| Cash in Bank£ | 722.39K | 753.69K | 1.33M | 2.38M |
| Total Liabilities£ | 6.38M | 5.88M | 4.44M | 6.11M |
| Employees | 82 | 90 | 89 | 90 |
ESPRIT ELECTRONICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESPRIT ELECTRONICS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
ESPRIT ELECTRONICS LIMITED reported net assets of £6.58M for 2025. That compares with £5.65M in 2024, a change of 16.53%.
ESPRIT ELECTRONICS LIMITED reported total assets of £14.68M for 2025. That compares with £11.52M in 2024, a change of 27.46%.
ESPRIT ELECTRONICS LIMITED reported cash in bank of £2.38M for 2025. That compares with £1.33M in 2024, a change of 79.22%.
ESPRIT ELECTRONICS LIMITED reported 90 employees in 2025, compared with 89 in 2024.
Between 2023 and 2025, ESPRIT ELECTRONICS LIMITED's net assets rose by 29.6%, cash in bank rose by 216%, total assets rose by 17.5% and total liabilities rose by 3.9%. Net assets compounded at 13.8% a year across the two years to 2025, from £5.08M to £6.58M. Reported headcount went from 90 in 2023 to 90 in 2025.
Okredo holds reported figures for the years 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.