ADMIN ESSENTIALS LTD

Company number 12078295 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,412 Total assets 2021: £4,298 Total assets 2022: £5,069 Total assets 2023: £5,986 Total assets 2024: £7,317 Total assets 2025: £8,930 Total assets Net assets 2020: £776 Net assets 2021: £792 Net assets 2022: £1,626 Net assets 2023: £2,493 Net assets 2024: £3,731 Net assets 2025: £2,583 Net assets Total liabilities 2020: -£1,636 Total liabilities 2021: -£3,506 Total liabilities 2022: -£3,361 Total liabilities 2023: -£3,246 Total liabilities 2024: -£3,332 Total liabilities 2025: -£6,118 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £8,930 -£6,118 £2,583 £5,917 1
2024-07-31 £7,317 -£3,332 £3,731 £4,139 1
2023-07-31 £5,986 -£3,246 £2,493 £4,137
2022-07-31 £5,069 -£3,361 £1,626 £4,088
2021-07-31 £4,298 -£3,506 £792 £4,175
2020-07-31 £2,412 -£1,636 £776 £2,110

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£1,808