ESSEX & ANGLIA PRESERVATION LIMITED Financials
- Company number
- 04017628CopyCopy
- Registered office
- The Old Coach House, Rear Of 89-91 Mildmay Road, Chelmsford, Essex CM2 0DS
- Incorporated
- 20/06/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.23%vs 20242024: £366.53K
Total Assets
4.10%vs 20242024: £495.53K
Cash in Bank
61.64%vs 20242024: £217.30K
Total Liabilities
-33.26%vs 20242024: £96.95K
Employees
0vs 20242024: 6
In 2025, ESSEX & ANGLIA PRESERVATION LIMITED reported net assets of £407.71K. The same filing shows total assets of £515.86K, cash in bank of £351.23K and total liabilities of £64.70K. Reported headcount was 6 in 2025. Cash in Bank rose from £217.30K in 2024 to £351.23K in 2025 (61.64%). 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
11.23%from £366.53K 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 ESSEX & ANGLIA PRESERVATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+119%vs 2023+47.9% a year compound (CAGR)
Cash in Bank
+125%vs 2023+50% a year compound (CAGR)
Total Assets
+104%vs 2023+43% a year compound (CAGR)
Total Liabilities
+33.1%vs 2023+15.4% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Cash in Bank+125%
£156.16K in 2023 to £351.23K in 2025
Every indicator Okredo holds for ESSEX & ANGLIA PRESERVATION LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSEX & ANGLIA PRESERVATION 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
- 79.03%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
- 12.54%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
- 542.83%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
- 68.09%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 ESSEX & ANGLIA PRESERVATION 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£ | 58.31K | 150.94K | 186.29K | 366.53K | 407.71K |
| Total Assets£ | 143.99K | 245.16K | 252.29K | 495.53K | 515.86K |
| Cash in Bank£ | 76.43K | 118.37K | 156.16K | 217.30K | 351.23K |
| Total Liabilities£ | 75.72K | 71.45K | 48.60K | 96.95K | 64.70K |
| Employees | 3 | 4 | 4 | 6 | 6 |
ESSEX & ANGLIA PRESERVATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSEX & ANGLIA PRESERVATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSEX & ANGLIA PRESERVATION LIMITED reported net assets of £407.71K for 2025. That compares with £366.53K in 2024, a change of 11.23%.
ESSEX & ANGLIA PRESERVATION LIMITED reported total assets of £515.86K for 2025. That compares with £495.53K in 2024, a change of 4.10%.
ESSEX & ANGLIA PRESERVATION LIMITED reported cash in bank of £351.23K for 2025. That compares with £217.30K in 2024, a change of 61.64%.
ESSEX & ANGLIA PRESERVATION LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, ESSEX & ANGLIA PRESERVATION LIMITED's net assets rose by 119%, cash in bank rose by 125%, total assets rose by 104% and total liabilities rose by 33.1%. Net assets compounded at 47.9% a year across the two years to 2025, from £186.29K to £407.71K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
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.