ESQUARE (BRISTOL) LIMITED Financials
- Company number
- 02460722Copy
Copy - Registered office
- Venta House, Maesglas Retail Park, Newport NP20 2NS
- Incorporated
- 18/01/1990
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
38.93%vs 20232023: £-255.27K
Total Assets
-37.57%vs 20212021: £441.94K
Total Liabilities
-44.58%vs 20232023: £95.44K
Employees
-6vs 20232023: 12
In 2024, ESQUARE (BRISTOL) LIMITED reported net assets of £-155.89K. The same filing shows total assets of £275.89K and total liabilities of £52.89K. Reported headcount was 6 in 2024. Total Assets fell from £441.94K in 2021 to £275.89K in 2022 (-37.57%). Okredo holds filed figures for 2021–2024; 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
38.93%from £-255.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESQUARE (BRISTOL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-167%vs 2022Total Liabilities
-65.8%vs 2022-41.5% a year compound (CAGR)
Employees
-25%vs 2022-2Biggest decrease
Net Assets-167%
£232.36K in 2022 to £-155.89K in 2024
Every indicator Okredo holds for ESQUARE (BRISTOL) LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESQUARE (BRISTOL) 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
- 84.22%2022
- Liabilities to total assets
- 55.99%2022
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ESQUARE (BRISTOL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 213.62K | 232.36K | -255.27K | -155.89K |
| Total Assets£ | 441.94K | 275.89K | – | – |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 228.33K | 154.48K | 95.44K | 52.89K |
| Employees | 7 | 8 | 12 | 6 |
ESQUARE (BRISTOL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESQUARE (BRISTOL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESQUARE (BRISTOL) LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did ESQUARE (BRISTOL) LIMITED report in 2024?
ESQUARE (BRISTOL) LIMITED reported net assets of £-155.89K for 2024. That compares with £-255.27K in 2023, a change of 38.93%.
What total assets did ESQUARE (BRISTOL) LIMITED report in 2022?
ESQUARE (BRISTOL) LIMITED reported total assets of £275.89K for 2022. That compares with £441.94K in 2021, a change of -37.57%.
What total liabilities did ESQUARE (BRISTOL) LIMITED report in 2024?
ESQUARE (BRISTOL) LIMITED reported total liabilities of £52.89K for 2024. That compares with £95.44K in 2023, a change of -44.58%.
How many people does ESQUARE (BRISTOL) LIMITED employ?
ESQUARE (BRISTOL) LIMITED reported 6 employees in 2024, compared with 12 in 2023.
How have ESQUARE (BRISTOL) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ESQUARE (BRISTOL) LIMITED's net assets fell by 167%, total liabilities fell by 65.8% and employee numbers fell by 25%. Total liabilities contracted at 41.5% a year across the two years to 2024, from £154.48K to £52.89K. Reported headcount went from 8 in 2022 to 6 in 2024 (-2).
Which years of ESQUARE (BRISTOL) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.