Escalent Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,577,095
Cash
£732,389
Turnover
—
Profit / loss
—
Current assets
£2,515,302
Creditors < 1 year
—
Equity
£1,577,095
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,577,095 | £1,356,512 | £1,263,080 | £1,243,040 | £1,179,058 | £1,164,081 | £1,092,037 |
| Equity | £1,577,095 | £1,356,512 | £1,263,080 | £1,243,040 | £1,179,058 | £1,164,081 | £1,092,037 |
| Assets | |||||||
| Property, plant & equipment | £7,639 | £10,459 | £7,231 | £7,071 | £10,822 | £11,586 | £8,079 |
| Current assets | £2,515,302 | £2,227,140 | £1,862,601 | £1,695,761 | £1,563,203 | £1,904,064 | £1,720,998 |
| Cash at bank | £732,389 | £374,765 | £232,714 | £439,811 | £847,479 | £429,861 | £856,042 |
| Debtors | £1,782,913 | £1,852,375 | £1,629,887 | £1,255,950 | £715,724 | £1,474,203 | £864,956 |
| Liabilities | |||||||
| Provisions | £1,604 | £1,704 | £1,028 | £921 | £1,540 | £1,571 | £809 |
| Net current assets | £1,571,060 | £1,347,757 | £1,256,877 | £1,236,890 | £1,169,776 | £1,154,066 | £1,084,767 |
| Assets less current liabilities | £1,578,699 | £1,358,216 | £1,264,108 | £1,243,961 | £1,180,598 | £1,165,652 | £1,092,846 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £3,075,143 |
| Gross profit | — | — | — | — | — | — | £311,504 |
| Operating profit | — | — | — | — | — | — | £65,157 |
| Profit before tax | — | — | — | — | — | — | £65,186 |
| Profit / loss | — | — | — | — | — | — | £52,126 |
| People | |||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2024-10-02
—
OutstandingFloating · created 2023-05-11
—
OutstandingUnknown · created 2011-08-31
All monies
OutstandingUnknown · created 2008-09-11
All monies
OutstandingUnknown · created 2005-08-31
£7,320.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding