Escape Live Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£72,883
Cash
£28,285
Turnover
—
Profit / loss
—
Current assets
£153,385
Creditors < 1 year
—
Equity
£72,883
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,883 | £107,335 | £729,353 | £683,349 | £711,836 | £171,741 | £41,485 | −£12,007 | −£10,025 | £1,442 | — | — | — |
| Equity | £72,883 | £107,335 | £729,353 | £683,349 | £711,836 | £171,741 | £41,485 | −£12,007 | −£10,025 | £1,442 | £4,466 | −£48,405 | £100 |
| Assets | |||||||||||||
| Fixed assets | £74,879 | £95,346 | £124,354 | £128,833 | £163,939 | £168,344 | £175,355 | £60,739 | — | — | £46,005 | — | — |
| Intangible assets | £21,593 | £29,039 | £25,411 | £30,247 | £32,492 | £25,270 | £28,270 | £32,270 | — | — | — | — | — |
| Property, plant & equipment | £53,286 | £66,307 | £98,943 | £98,586 | £131,447 | £143,074 | £147,085 | £28,469 | £25,916 | £29,940 | — | £62,940 | £0 |
| Current assets | £153,385 | £157,791 | £875,981 | £808,711 | £940,682 | £196,546 | £48,977 | £59,925 | £52,413 | £80,355 | £55,447 | £15,416 | £100 |
| Cash at bank | £28,285 | £64,587 | £145,331 | £78,182 | £205,274 | £94,371 | £10,204 | £50,342 | £34,928 | — | — | £8,580 | £0 |
| Debtors | £125,100 | £93,204 | £730,650 | £730,529 | £735,408 | £102,175 | £38,773 | £9,583 | £17,185 | £80,355 | — | £6,536 | £100 |
| Stock | — | — | — | — | — | — | — | — | £300 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £88,354 | £108,853 | — | £126,761 | £0 |
| Provisions | £14,227 | £18,116 | £23,271 | £18,731 | £59,170 | £27,184 | £27,946 | £209 | — | — | — | — | — |
| Net current assets | £24,731 | £52,605 | £661,603 | £615,747 | £657,067 | £30,581 | −£105,924 | −£72,537 | −£35,941 | −£28,498 | −£41,539 | −£111,345 | £100 |
| Assets less current liabilities | £99,610 | £147,951 | £785,957 | £744,580 | £821,006 | £198,925 | £69,431 | −£11,798 | — | — | £4,466 | −£48,405 | £100 |
| People | |||||||||||||
| Average employees | 45 | 35 | 28 | 21 | 27 | 25 | 25 | 25 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR