ESQUIRE DEVELOPMENTS LTD. Financials
- Company number
- 07658412CopyCopy
- Registered office
- Studio 3 The Old Laundry, Longfield, Kent DA2 8EB
- Incorporated
- 06/06/2011
Company snapshot
- Status
- Active
- Employees
- 49 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.70%vs 20232023: £6.45M
Total Assets
85.45%vs 20232023: £10.89M
Cash in Bank
15.44%vs 20232023: £2.10M
Total Liabilities
163.15%vs 20232023: £4.35M
Employees
+13vs 20232023: 36
In 2024, ESQUIRE DEVELOPMENTS LTD. reported net assets of £8.55M. The same filing shows total assets of £20.19M, cash in bank of £2.42M and total liabilities of £11.45M. Reported headcount was 49 in 2024. Total Assets rose from £10.89M in 2023 to £20.19M in 2024 (85.45%). 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
32.70%from £6.45M 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 ESQUIRE DEVELOPMENTS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+63.3%vs 2022+27.8% a year compound (CAGR)
Cash in Bank
-22.1%vs 2022-11.8% a year compound (CAGR)
Total Assets
+108%vs 2022+44.3% a year compound (CAGR)
Total Liabilities
+160%vs 2022+61.2% a year compound (CAGR)
Employees
+96%vs 2022+24Biggest increase
Total Liabilities+160%
£4.40M in 2022 to £11.45M in 2024
Biggest decrease
Cash in Bank-22.1%
£3.11M in 2022 to £2.42M in 2024
ESQUIRE DEVELOPMENTS LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ESQUIRE DEVELOPMENTS LTD.'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
- 42.36%2024
- 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
- 56.69%2024
- 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
- 21.17%2024
- 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
- 12.00%2024
- 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 ESQUIRE DEVELOPMENTS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.35M | 5.24M | 6.45M | 8.55M |
| Total Assets£ | 5.12M | 9.70M | 10.89M | 20.19M |
| Cash in Bank£ | 1.82M | 3.11M | 2.10M | 2.42M |
| Total Liabilities£ | 1.78M | 4.40M | 4.35M | 11.45M |
| Employees | 22 | 25 | 36 | 49 |
ESQUIRE DEVELOPMENTS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESQUIRE DEVELOPMENTS LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESQUIRE DEVELOPMENTS LTD. reported net assets of £8.55M for 2024. That compares with £6.45M in 2023, a change of 32.70%.
ESQUIRE DEVELOPMENTS LTD. reported total assets of £20.19M for 2024. That compares with £10.89M in 2023, a change of 85.45%.
ESQUIRE DEVELOPMENTS LTD. reported cash in bank of £2.42M for 2024. That compares with £2.10M in 2023, a change of 15.44%.
ESQUIRE DEVELOPMENTS LTD. reported 49 employees in 2024, compared with 36 in 2023.
Between 2022 and 2024, ESQUIRE DEVELOPMENTS LTD.'s net assets rose by 63.3%, cash in bank fell by 22.1%, total assets rose by 108% and total liabilities rose by 160%. Net assets compounded at 27.8% a year across the two years to 2024, from £5.24M to £8.55M. Reported headcount went from 25 in 2022 to 49 in 2024 (+24).
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.