FINANCIAL ESCAPE LIMITED Financials
- Company number
- 05020132Copy
Copy - Registered office
- Arc, 382 Northdown Road, Margate, Kent CT9 3PG
- Incorporated
- 20/01/2004
Company snapshot
- Status
- Active
- Employees
- 5 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.62%vs 20252025: £28.02K
Total Assets
-19.22%vs 20252025: £237.77K
Cash in Bank
139.86%vs 20252025: £4.41K
Total Liabilities
-18.50%vs 20252025: £209.76K
Employees
0vs 20252025: 5
In 2026, FINANCIAL ESCAPE LIMITED reported net assets of £21.12K. The same filing shows total assets of £192.06K, cash in bank of £10.57K and total liabilities of £170.94K. Reported headcount was 5 in 2026. Total Assets fell from £237.77K in 2025 to £192.06K in 2026 (-19.22%). 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
-24.62%from £28.02K 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 FINANCIAL ESCAPE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-41.3%vs 2024-23.4% a year compound (CAGR)
Cash in Bank
+908%vs 2024+217% a year compound (CAGR)
Total Assets
-46.1%vs 2024-26.6% a year compound (CAGR)
Total Liabilities
-46.6%vs 2024-26.9% a year compound (CAGR)
Employees
-16.7%vs 2024-1Biggest increase
Cash in Bank+908%
£1.05K in 2024 to £10.57K in 2026
Biggest decrease
Total Liabilities-46.6%
£320.32K in 2024 to £170.94K in 2026
FINANCIAL ESCAPE 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINANCIAL ESCAPE 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
- 11.00%2026
- Liabilities to total assets
- 89.00%2026
- Cash to liabilities
- 6.19%2026
- Cash to total assets
- 5.50%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 FINANCIAL ESCAPE 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£ | 56.12K | 22.89K | 36.00K | 28.02K | 21.12K |
| Total Assets£ | 233.89K | 174.63K | 356.32K | 237.77K | 192.06K |
| Cash in Bank£ | 10.72K | 32.65K | 1.05K | 4.41K | 10.57K |
| Total Liabilities£ | 177.76K | 151.74K | 320.32K | 209.76K | 170.94K |
| Employees | 5 | 6 | 6 | 5 | 5 |
FINANCIAL ESCAPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINANCIAL ESCAPE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINANCIAL ESCAPE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FINANCIAL ESCAPE LIMITED report in 2026?
FINANCIAL ESCAPE LIMITED reported net assets of £21.12K for 2026. That compares with £28.02K in 2025, a change of -24.62%.
What total assets did FINANCIAL ESCAPE LIMITED report in 2026?
FINANCIAL ESCAPE LIMITED reported total assets of £192.06K for 2026. That compares with £237.77K in 2025, a change of -19.22%.
What cash in bank did FINANCIAL ESCAPE LIMITED report in 2026?
FINANCIAL ESCAPE LIMITED reported cash in bank of £10.57K for 2026. That compares with £4.41K in 2025, a change of 139.86%.
How many people does FINANCIAL ESCAPE LIMITED employ?
FINANCIAL ESCAPE LIMITED reported 5 employees in 2026, compared with 5 in 2025.
How have FINANCIAL ESCAPE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FINANCIAL ESCAPE LIMITED's net assets fell by 41.3%, cash in bank rose by 908%, total assets fell by 46.1% and total liabilities fell by 46.6%. Net assets contracted at 23.4% a year across the two years to 2026, from £36.00K to £21.12K. Reported headcount went from 6 in 2024 to 5 in 2026 (-1).
Which years of FINANCIAL ESCAPE 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.