ETOILE FACILITIES SERVICES LIMITED Financials
- Company number
- 12280818Copy
Copy - Registered office
- The Howarth Armsby Suite Studio House, Delamare Road, Cheshunt EN8 9SH
- Incorporated
- 24/10/2019
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.92%vs 20242024: £166.30K
Total Assets
21.26%vs 20242024: £389.67K
Cash in Bank
17.34%vs 20242024: £259.06K
Total Liabilities
27.46%vs 20242024: £223.38K
Employees
0vs 20242024: 25
In 2025, ETOILE FACILITIES SERVICES LIMITED reported net assets of £187.78K. The same filing shows total assets of £472.50K, cash in bank of £303.99K and total liabilities of £284.72K. Reported headcount was 25 in 2025. Total Assets rose from £389.67K in 2024 to £472.50K in 2025 (21.26%). 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
12.92%from £166.30K 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 ETOILE FACILITIES SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+129%vs 2023+51.3% a year compound (CAGR)
Cash in Bank
+262%vs 2023+90.2% a year compound (CAGR)
Total Assets
+133%vs 2023+52.6% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+262%
£84.02K in 2023 to £303.99K in 2025
Every measure that changed in ETOILE FACILITIES SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ETOILE FACILITIES 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
- 39.74%2025
- Liabilities to total assets
- 60.26%2025
- Cash to liabilities
- 106.76%2025
- Cash to total assets
- 64.34%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.
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 ETOILE FACILITIES SERVICES 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£ | 129.09K | 27.41K | 81.99K | 166.30K | 187.78K |
| Total Assets£ | 229.45K | 72.12K | 202.85K | 389.67K | 472.50K |
| Cash in Bank£ | – | 36.55K | 84.02K | 259.06K | 303.99K |
| Total Liabilities£ | 100.36K | 44.70K | 120.86K | 223.38K | 284.72K |
| Employees | 5 | 17 | 25 | 25 | 25 |
ETOILE FACILITIES SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ETOILE FACILITIES SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ETOILE FACILITIES SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ETOILE FACILITIES SERVICES LIMITED report in 2025?
ETOILE FACILITIES SERVICES LIMITED reported net assets of £187.78K for 2025. That compares with £166.30K in 2024, a change of 12.92%.
What total assets did ETOILE FACILITIES SERVICES LIMITED report in 2025?
ETOILE FACILITIES SERVICES LIMITED reported total assets of £472.50K for 2025. That compares with £389.67K in 2024, a change of 21.26%.
What cash in bank did ETOILE FACILITIES SERVICES LIMITED report in 2025?
ETOILE FACILITIES SERVICES LIMITED reported cash in bank of £303.99K for 2025. That compares with £259.06K in 2024, a change of 17.34%.
How many people does ETOILE FACILITIES SERVICES LIMITED employ?
ETOILE FACILITIES SERVICES LIMITED reported 25 employees in 2025, compared with 25 in 2024.
How have ETOILE FACILITIES SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ETOILE FACILITIES SERVICES LIMITED's net assets rose by 129%, cash in bank rose by 262%, total assets rose by 133% and total liabilities rose by 136%. Net assets compounded at 51.3% a year across the two years to 2025, from £81.99K to £187.78K. Reported headcount went from 25 in 2023 to 25 in 2025.
Which years of ETOILE FACILITIES SERVICES LIMITED financial data are available?
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.