Annual accounts
Total Exemption Full accounts
30/09/2026Filing deadline
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2026Filing deadline
Confirms the registry record is up to date
The latest figures ESQUARE (BRISTOL) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £-255.27K
Total Assets
2021: £441.94K
Total Liabilities
2023: £95.44K
Employees
2023: 12
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total assets moved furthest, down 37.57% on 2021. See the full financial analysis for ESQUARE (BRISTOL) LIMITED.
The full financial record
Four ways through ESQUARE (BRISTOL) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 6 | -6 |
| 2023 | 12 | +4 |
| 2022 | 8 | +1 |
| 2021 | 7 | – |
Reported employee count decreased from 7 in 2021 to 6 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/12/1998–28/03/2018 | 3 | |
| Director | 01/07/2021–17/11/2023 | 7 | |
| Director | 28/03/2018–12/09/2024 | 36 | |
| Director | 28/03/2018–30/09/2024 | 38 | |
| Director | 30/09/2024–Present | 38 | |
| Secretary | 01/02/2011–15/01/2018 | 0 | |
| Secretary | 06/04/1995–01/03/2015 | 0 | |
| Secretary | 10/08/2007–01/02/2011 | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/03/2018–30/09/2024 | 34 | |
| 30/09/2024–Present | 34 | |
| 06/04/2016–28/03/2018 | 10 | |
| 06/04/2016–28/03/2018 | 2 |
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A short description of the company, written from its Companies House record.
ESQUARE (BRISTOL) LIMITED is a private limited company registered in the United Kingdom, based in Venta House, Maesglas Retail Park, Newport NP20 2NS. Companies House classifies its business as Accounting and auditing activities, one of 2 SIC classifications on its record. It has been on the register for 36 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £-155.89K and 6 employees.
Answered from this company's own registry record and filed figures.
Companies House records ESQUARE (BRISTOL) LIMITED under 2 registered business activities: Accounting and auditing activities (69.20/1 - SIC 2007) and Management consultancy activities other than financial management (70.22/9 - SIC 2007).
ESQUARE (BRISTOL) LIMITED is recorded as active on the Companies House register, and has been on it since 18/01/1990.
The most recent accounts Okredo holds cover 2024 and report net assets of £-155.89K, total assets of £275.89K and total liabilities of £52.89K.
On the current registry record, accounts are due by 30/09/2026.
Companies House lists 8 officers (1 currently in post) and 4 people with significant control (1 current).