# ESPERANTE LIMITED (02015208)

> ESPERANTE LIMITED is an active private limited company (company number 02015208) incorporated on 29 April 1986, registered in Windsor. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £356k and cash of £258k, with 4 employees on average. Net assets rose 22% on the prior period (£291k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1986-04-29
- Registered office: Windsor, SL4 1RU
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-13
- Accounts type: SMALL

By net assets it sits in the top quarter of 2,397 comparable companies in Reading (median £3,457, upper quartile £52k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £356k | £258k | £168k | £70k | — | — | 4 |
| 2024-12-31 | £291k | £265k | £222k | — | — | — | 6 |
| 2023-12-31 | £232k | £22k | £381k | — | — | — | 7 |

current ratio 6.05; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £355,973 at 31 December 2025
- Net assets up 10% or more on the prior period: +22.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.05
- Cash at bank of £50,000 or more: Cash £258,105
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 April 1986

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-05-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02015208
HTML: https://firmoscan.com/company/02015208-esperante-limited