PROJECT ESCAPE LTD Financials
- Company number
- 11220446CopyCopy
- Registered office
- 22 Kirkleatham Lane, Redcar, North Yorkshire TS10 5BZ
- Incorporated
- 22/02/2018
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.53K%vs 20242024: £-125.00
Total Assets
-8.25%vs 20242024: £45.60K
Total Liabilities
23.29%vs 20242024: £45.73K
Employees
+7vs 20242024: 10
In 2025, PROJECT ESCAPE LTD reported net assets of £-14.54K. The same filing shows total assets of £41.84K and total liabilities of £56.38K. Reported headcount was 17 in 2025. Net Assets fell from £-125.00 in 2024 to £-14.54K in 2025 (-11.53K%). 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
-11.53K%from £-125.00 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 PROJECT ESCAPE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-219%vs 2023Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Total Liabilities
+236%vs 2023+83.2% a year compound (CAGR)
Employees
+88.9%vs 2023+8Biggest increase
Total Liabilities+236%
£16.80K in 2023 to £56.38K in 2025
Biggest decrease
Net Assets-219%
£12.25K in 2023 to £-14.54K in 2025
PROJECT ESCAPE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROJECT ESCAPE 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
- -34.75%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
- 134.75%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROJECT ESCAPE LTD 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£ | -584.00 | 4.66K | 12.25K | -125.00 | -14.54K |
| Total Assets£ | 22.29K | 14.78K | 29.04K | 45.60K | 41.84K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 22.87K | 10.13K | 16.80K | 45.73K | 56.38K |
| Employees | 6 | 8 | 9 | 10 | 17 |
PROJECT ESCAPE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROJECT ESCAPE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PROJECT ESCAPE LTD reported net assets of £-14.54K for 2025. That compares with £-125.00 in 2024, a change of -11.53K%.
PROJECT ESCAPE LTD reported total assets of £41.84K for 2025. That compares with £45.60K in 2024, a change of -8.25%.
PROJECT ESCAPE LTD reported total liabilities of £56.38K for 2025. That compares with £45.73K in 2024, a change of 23.29%.
PROJECT ESCAPE LTD reported 17 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, PROJECT ESCAPE LTD's net assets fell by 219%, total assets rose by 44.1%, total liabilities rose by 236% and employee numbers rose by 88.9%. Total assets compounded at 20% a year across the two years to 2025, from £29.04K to £41.84K. Reported headcount went from 9 in 2023 to 17 in 2025 (+8).
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.