ESPIAL LIMITEDActive

Company number 02822565Private limited companyIncorporated 1993

Key figures

£5,292,338+60.6%
Net assets 2024/25
+70.4%
Average annual growth 2022/23–2024/25
02 m4 m6 m2022/232023/242024/25

Like most small UK companies, ESPIAL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand504,4182,327,4803,284,362
Total assets1,986,8534,356,1205,950,230
Total liabilities163,6961,061,144657,892
Net assets / total equity1,823,1573,294,9765,292,338
Average number of employees111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: ESPIAL LIMITED

Company

ESPIAL LIMITED is a private limited company registered with Companies House under company number 02822565. It was incorporated on 28 May 1993. Its status is active. The registered office is in Reading (RG2). Its nature of business (SIC 2007) is business and domestic software development (62012).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts. Net assets were £5,292,338, up 60.6% on the previous year. Cash at bank and in hand was £3,284,362. Total assets were £5,950,230 and total liabilities £657,892. The company had an average of 1 employee. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

The company has 1 current director. One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 May 2027.