Skip to contentClarengateINTELLIGENCE
Companies/03294574

Escalent Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2022-12-31 · GBP

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 · unknown

Two 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.

7 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
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 & pay
Average employees988899—
Source evidenceView 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 charges
Floating · created 2024-10-02
—
Outstanding
Floating · created 2023-05-11
—
Outstanding
Unknown · created 2011-08-31
All monies
Outstanding
Unknown · created 2008-09-11
All monies
Outstanding
Unknown · created 2005-08-31
£7,320.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding