Escape Technology Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
−£422,387
Cash
£395,979
Turnover
—
Profit / loss
—
Current assets
£3,262,196
Creditors < 1 year
—
Equity
−£422,387
Average employees
35
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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£422,387 | −£754,952 | −£1,854,688 | £1 | £1 |
| Equity | −£422,387 | −£754,952 | −£1,854,688 | £1 | £1 |
| Assets | |||||
| Fixed assets | £104,176 | £107,427 | £48,374 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £104,176 | £107,427 | £48,374 | — | — |
| Current assets | £3,262,196 | £5,910,116 | £3,238,544 | £1 | £1 |
| Cash at bank | £395,979 | £316,947 | £530,757 | — | — |
| Debtors | £1,895,156 | £4,714,481 | £2,025,853 | £1 | £1 |
| Stock | £971,061 | £878,688 | £681,934 | — | — |
| Liabilities | |||||
| Provisions | £44,901 | £26,467 | £9,192 | — | — |
| Net current assets | −£481,662 | −£835,912 | −£1,893,870 | £1 | £1 |
| Assets less current liabilities | −£377,486 | −£728,485 | −£1,845,496 | £1 | £1 |
| Profit & loss | |||||
| Turnover | — | — | £12,964,477 | — | — |
| Gross profit | — | — | £2,802,470 | — | — |
| Operating profit | — | — | £603,547 | — | — |
| Profit before tax | — | — | £603,547 | — | — |
| Profit / loss | — | — | £487,721 | — | — |
| People | |||||
| Average employees | 35 | 30 | 29 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-18
—
OutstandingFixed · created 2026-09-18
—
OutstandingShow 10 satisfied / released
All Assets · created 2023-09-27 · satisfied 2025-07-01
—
SatisfiedFixed · created 2023-09-27 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2023-09-27 · satisfied 2025-07-01
—
SatisfiedFixed · created 2023-09-27 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2016-06-22 · satisfied 2023-07-03
—
SatisfiedUnknown · created 2016-02-27 · satisfied 2023-07-03
—
SatisfiedFixed · created 2015-09-18 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2015-09-18 · satisfied 2023-07-03
—
SatisfiedAll Assets · created 2014-01-23 · satisfied 2016-03-15
—
SatisfiedAll Assets · created 2012-12-05 · satisfied 2016-05-07
All monies
Satisfied