ESSEX GOVERNOR SERVICES LIMITED Financials
- Company number
- 01876943Copy
Copy - Registered office
- Wormingford Road, Fordham, Colchester, Essex CO6 3NS
- Incorporated
- 14/01/1985
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-21.73%vs 20252025: £2.77M
Total Assets
-20.18%vs 20252025: £3.09M
Cash in Bank
102.19%vs 20252025: £363.58K
Total Liabilities
-6.76%vs 20252025: £321.25K
Employees
0vs 20252025: 0
In 2026, ESSEX GOVERNOR SERVICES LIMITED reported net assets of £2.17M. The same filing shows total assets of £2.47M, cash in bank of £735.12K and total liabilities of £299.53K. Reported headcount was 0 in 2026. Total Assets fell from £3.09M in 2025 to £2.47M in 2026 (-20.18%). Okredo holds filed figures for 2022–2026; 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
-21.73%from £2.77M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ESSEX GOVERNOR SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2024-12.4% a year compound (CAGR)
Cash in Bank
+18.5%vs 2024+8.9% a year compound (CAGR)
Total Assets
-25.7%vs 2024-13.8% a year compound (CAGR)
Total Liabilities
-39.3%vs 2024-22.1% a year compound (CAGR)
Employees
-100%vs 2024-24Biggest increase
Cash in Bank+18.5%
£620.20K in 2024 to £735.12K in 2026
Biggest decrease
Employees-100%
24 in 2024 to 0 in 2026
ESSEX GOVERNOR SERVICES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSEX GOVERNOR SERVICES 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
- 87.87%2026
- Liabilities to total assets
- 12.13%2026
- Cash to liabilities
- 245.43%2026
- Cash to total assets
- 29.76%2026
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 GOVERNOR SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 2.10M | 2.59M | 2.83M | 2.77M | 2.17M |
| Total Assets£ | 2.37M | 3.00M | 3.32M | 3.09M | 2.47M |
| Cash in Bank£ | 849.92K | 1.07M | 620.20K | 363.58K | 735.12K |
| Total Liabilities£ | 265.78K | 411.03K | 493.42K | 321.25K | 299.53K |
| Employees | 21 | 22 | 24 | 0 | 0 |
ESSEX GOVERNOR SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ESSEX GOVERNOR SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ESSEX GOVERNOR SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did ESSEX GOVERNOR SERVICES LIMITED report in 2026?
ESSEX GOVERNOR SERVICES LIMITED reported net assets of £2.17M for 2026. That compares with £2.77M in 2025, a change of -21.73%.
What total assets did ESSEX GOVERNOR SERVICES LIMITED report in 2026?
ESSEX GOVERNOR SERVICES LIMITED reported total assets of £2.47M for 2026. That compares with £3.09M in 2025, a change of -20.18%.
What cash in bank did ESSEX GOVERNOR SERVICES LIMITED report in 2026?
ESSEX GOVERNOR SERVICES LIMITED reported cash in bank of £735.12K for 2026. That compares with £363.58K in 2025, a change of 102.19%.
How many people does ESSEX GOVERNOR SERVICES LIMITED employ?
ESSEX GOVERNOR SERVICES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
How have ESSEX GOVERNOR SERVICES LIMITED financials changed over the last 3 years?
Between 2024 and 2026, ESSEX GOVERNOR SERVICES LIMITED's net assets fell by 23.3%, cash in bank rose by 18.5%, total assets fell by 25.7% and total liabilities fell by 39.3%. Net assets contracted at 12.4% a year across the two years to 2026, from £2.83M to £2.17M. Reported headcount went from 24 in 2024 to 0 in 2026 (-24).
Which years of ESSEX GOVERNOR SERVICES LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.