GREATS ESCAPE LIMITED Financials
- Company number
- 08750489CopyCopy
- Registered office
- 8 Berriew Street, Welshpool, Powys SY21 7SQ
- Incorporated
- 28/10/2013
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
102.61%vs 20242024: £-92.14K
Total Assets
-21.84%vs 20242024: £203.53K
Cash in Bank
-95.00%vs 20242024: £6.37K
Total Liabilities
-51.07%vs 20242024: £258.62K
Employees
0vs 20242024: 0
In 2025, GREATS ESCAPE LIMITED reported net assets of £2.40K. The same filing shows total assets of £159.08K, cash in bank of £318.00 and total liabilities of £126.55K. Reported headcount was 0 in 2025. Total Liabilities fell from £258.62K in 2024 to £126.55K in 2025 (-51.07%). 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
102.61%from £-92.14K 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 GREATS ESCAPE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-92.9%vs 2023-73.3% a year compound (CAGR)
Total Assets
-33%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-53.2%vs 2023-31.6% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
GREATS ESCAPE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GREATS 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
- 1.51%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
- 79.55%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
- 0.25%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
- 0.20%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 GREATS ESCAPE 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£ | -76.10K | -82.33K | -93.09K | -92.14K | 2.40K |
| Total Assets£ | 226.87K | 239.22K | 237.60K | 203.53K | 159.08K |
| Cash in Bank£ | 15.92K | 5.95K | 4.45K | 6.37K | 318.00 |
| Total Liabilities£ | 235.96K | 248.66K | 270.45K | 258.62K | 126.55K |
| Employees | 4 | 5 | 3 | 0 | 0 |
GREATS ESCAPE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREATS ESCAPE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
GREATS ESCAPE LIMITED reported net assets of £2.40K for 2025. That compares with £-92.14K in 2024, a change of 102.61%.
GREATS ESCAPE LIMITED reported total assets of £159.08K for 2025. That compares with £203.53K in 2024, a change of -21.84%.
GREATS ESCAPE LIMITED reported cash in bank of £318.00 for 2025. That compares with £6.37K in 2024, a change of -95.00%.
GREATS ESCAPE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, GREATS ESCAPE LIMITED's cash in bank fell by 92.9%, total assets fell by 33%, total liabilities fell by 53.2% and employee numbers fell by 100%. Cash in bank contracted at 73.3% a year across the two years to 2025, from £4.45K to £318.00. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
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.