THE ESCAPE DESIGN COMPANY LIMITED are a long established Private Limited Company who have traded for 28 years. Their business is in the specialised design activities sector, the SIC for which is 74100. Their registered office is situated in the HATCH WARREN FARM HATCH WARREN LANE area of BASINGSTOKE.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
THE ESCAPE DESIGN COMPANY LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03523822. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £306,308 | £260,920 | £188,800 | £0 | £0 |
| Net Worth | £159,690 | £240,605 | £192,421 | £0 | £0 |
| Current Assets | £606,492 | £506,041 | £352,628 | £0 | £0 |
| Current Liabilities | £370,380 | £506,041 | £352,628 | £0 | £0 |
| Number of Employees | 15 | 14 | 15 | 0 | 0 |
| 16-05-2026 |
Cash has increased from 2020 by 17.40%, the ratio of cash to net worth is 191.81% which indicates a strong cash position.
Net worth has changed by £-80,915 which is a reduction of -33.63% from 2020
The quick ratio of current assets to current liabilities at 1.64 represents a Reasonable asset position, always consider the absolute level of cash at £306,308 when looking at this ratio
The number of employees has increased by 1 since 2020
Cash has increased from 2019 by 38.20%, the ratio of cash to net worth is 108.44% which indicates a strong cash position..
Net worth has changed by £48,184 which is a increase of 25.04% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £260,920 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 19.02%, the ratio of cash to net worth is 98.12% which indicates a strong cash position..
Net worth has changed by £6,747 which is a increase of 3.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £188,800 when looking at this ratio
The number of employees has increased by 2 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE ESCAPE DESIGN COMPANY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| INSIGNIA MEDICAL SYSTEMS LIMITED | PATERSON HOUSE, HATCH WARREN LANE, BASINGSTOKE, HAMPSHIRE, ENGLAND. RG22 4RA | 29/10/1999 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
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