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Sea and coastal passenger water transport · Herne Bay, Kent
Esperanza First
Esperanza First Limited
Private limited company registered in Herne Bay, classed under “Sea and coastal passenger water transport”.
Headline figures
FY to Jun 2025 · Company only
Turnover
For subscribers
Profit after tax
—
Not filed: small-company exemption
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2021 | 2022 | 2023 | 2024* | 2025 |
|---|---|---|---|---|---|
| Profit after tax | — | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Current assets | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Creditors due after a year | ||||
| Net assets | ||||
| Ratios | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
5 balance-sheet lines and 2 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Esperanza First do?
Private limited company registered in Herne Bay, classed under “Sea and coastal passenger water transport”.
›How much turnover does Esperanza First make?
Answered in the full report
›Is Esperanza First profitable?
Esperanza First's profit isn't public: small companies may file without a profit and loss account.
›How many people work at Esperanza First?
Answered in the full report
›Where is Esperanza First based?
Its registered office is 31 Ashbee Gardens, Herne Bay, Kent, CT6 6TX, in Herne Bay, Kent.
›When was Esperanza First founded?
Esperanza First Limited was incorporated on 16 June 2011.
›Is Esperanza First still trading?
The register lists Esperanza First Limited as active.