ESSE ENGINEERING LIMITED Financials
- Company number
- 06568876CopyCopy
- Registered office
- Ouzledale Foundry, Long Ing, Barnoldswick, Lancashire BB18 6BJ
- Incorporated
- 17/04/2008
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-14.53%vs 20242024: £2.26M
Total Assets
-10.74%vs 20242024: £4.18M
Cash in Bank
-9.78%vs 20242024: £1.26M
Total Liabilities
-2.75%vs 20242024: £1.72M
Employees
-10vs 20242024: 44
In 2025, ESSE ENGINEERING LIMITED reported net assets of £1.93M. The same filing shows total assets of £3.73M, cash in bank of £1.14M and total liabilities of £1.68M. Reported headcount was 34 in 2025. Total Assets fell from £4.18M in 2024 to £3.73M in 2025 (-10.74%). Okredo holds filed figures for 2021–2025; 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
-14.53%from £2.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESSE ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.9%vs 2023-9.9% a year compound (CAGR)
Cash in Bank
-16.6%vs 2023-8.7% a year compound (CAGR)
Total Assets
-27.6%vs 2023-14.9% a year compound (CAGR)
Total Liabilities
-33.7%vs 2023-18.5% a year compound (CAGR)
Employees
-43.3%vs 2023-26Biggest decrease
Employees-43.3%
60 in 2023 to 34 in 2025
Every indicator Okredo holds for ESSE ENGINEERING LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSE ENGINEERING 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
- 51.81%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
- 44.93%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
- 67.76%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
- 30.44%2025
- 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 ESSE ENGINEERING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.84M | 2.07M | 2.38M | 2.26M | 1.93M |
| Total Assets£ | 3.99M | 4.46M | 5.15M | 4.18M | 3.73M |
| Cash in Bank£ | 1.52M | 1.52M | 1.36M | 1.26M | 1.14M |
| Total Liabilities£ | 1.97M | 2.15M | 2.52M | 1.72M | 1.68M |
| Employees | 49 | 51 | 60 | 44 | 34 |
ESSE ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSE ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSE ENGINEERING LIMITED reported net assets of £1.93M for 2025. That compares with £2.26M in 2024, a change of -14.53%.
ESSE ENGINEERING LIMITED reported total assets of £3.73M for 2025. That compares with £4.18M in 2024, a change of -10.74%.
ESSE ENGINEERING LIMITED reported cash in bank of £1.14M for 2025. That compares with £1.26M in 2024, a change of -9.78%.
ESSE ENGINEERING LIMITED reported 34 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, ESSE ENGINEERING LIMITED's net assets fell by 18.9%, cash in bank fell by 16.6%, total assets fell by 27.6% and total liabilities fell by 33.7%. Net assets contracted at 9.9% a year across the two years to 2025, from £2.38M to £1.93M. Reported headcount went from 60 in 2023 to 34 in 2025 (-26).
Okredo holds reported figures for the years 2021, 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.