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ESSEX PATHOLOGY (SERVICES) LTD. Financials

Company number
08324583Copy
Copy
Registered office
30 Heddon Court Cockfosters Road, Barnet EN4 0DF
Incorporated
10/12/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£43.53K2025
231.07%vs 2024

2024: £13.15K

Total Assets

£106.65K2025
112.98%vs 2024

2024: £50.08K

Cash in Bank

£105.20K2025
118.53%vs 2024

2024: £48.14K

Total Liabilities

£62.40K2025
73.52%vs 2024

2024: £35.96K

Employees

52025
-3vs 2024

2024: 8

In 2025, ESSEX PATHOLOGY (SERVICES) LTD. reported net assets of £43.53K. The same filing shows total assets of £106.65K, cash in bank of £105.20K and total liabilities of £62.40K. Reported headcount was 5 in 2025. Cash in Bank rose from £48.14K in 2024 to £105.20K in 2025 (118.53%). 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

£43.53K2025
231.07%from £13.15K in 2024

Year-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 PATHOLOGY (SERVICES) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.34K2023£43.53K2025
+166%vs 2023

+63.2% a year compound (CAGR)

Cash in Bank

£35.18K2023£105.20K2025
+199%vs 2023

+72.9% a year compound (CAGR)

Total Assets

£66.06K2023£106.65K2025
+61.5%vs 2023

+27.1% a year compound (CAGR)

Total Liabilities

£48.43K2023£62.40K2025
+28.8%vs 2023

+13.5% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+199%

£35.18K in 2023 to £105.20K in 2025

Every indicator Okredo holds for ESSEX PATHOLOGY (SERVICES) LTD. 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 PATHOLOGY (SERVICES) 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
40.81%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
58.51%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
168.60%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
98.64%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 PATHOLOGY (SERVICES) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£303.00-312.0016.34K13.15K43.53K
Total Assets£58.25K56.04K66.06K50.08K106.65K
Cash in Bank£53.66K52.59K35.18K48.14K105.20K
Total Liabilities£55.65K54.63K48.43K35.96K62.40K
Employees12485

ESSEX PATHOLOGY (SERVICES) LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ESSEX PATHOLOGY (SERVICES) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ESSEX PATHOLOGY (SERVICES) LTD. reported net assets of £43.53K for 2025. That compares with £13.15K in 2024, a change of 231.07%.

ESSEX PATHOLOGY (SERVICES) LTD. reported total assets of £106.65K for 2025. That compares with £50.08K in 2024, a change of 112.98%.

ESSEX PATHOLOGY (SERVICES) LTD. reported cash in bank of £105.20K for 2025. That compares with £48.14K in 2024, a change of 118.53%.

ESSEX PATHOLOGY (SERVICES) LTD. reported 5 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, ESSEX PATHOLOGY (SERVICES) LTD.'s net assets rose by 166%, cash in bank rose by 199%, total assets rose by 61.5% and total liabilities rose by 28.8%. Net assets compounded at 63.2% a year across the two years to 2025, from £16.34K to £43.53K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.