AD ESSE CONSULTING LIMITED
Company number 05245381 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £374,695 | -£349,354 | £25,341 | £6,695 | — | — | 10 |
| 2024-09-30 | £208,228 | -£277,141 | -£72,580 | £43,528 | — | — | 10 |
| 2023-09-30 | £202,264 | -£228,820 | -£34,790 | £72,220 | — | — | |
| 2022-09-30 | £230,163 | -£162,455 | £45,209 | £47,375 | — | — | |
| 2021-09-30 | £206,184 | -£114,648 | £67,039 | £107,314 | — | — | |
| 2020-09-30 | £159,056 | -£72,189 | £36,867 | £99,077 | — | — | |
| 2019-09-30 | £324,322 | -£131,741 | £192,687 | £74,320 | — | — | |
| 2018-09-30 | £289,478 | -£165,929 | — | £81,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667
- Owed by customers
- £238,798
- Owed to suppliers
- £6,467