AS-ESSENTIALS LIMITED
Company number 09069242 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,723,456 | -£156,107 | £1,540,051 | £779,008 | — | £210,468 | 5 |
| 2024-03-31 | £1,549,465 | -£158,273 | £1,359,583 | £565,665 | — | — | 6 |
| 2023-03-31 | £1,394,456 | -£216,620 | £1,152,570 | £296,570 | — | — | |
| 2022-03-31 | £1,213,375 | -£287,300 | £918,253 | £825,724 | — | — | |
| 2021-03-31 | £763,374 | -£211,823 | £546,662 | £482,400 | — | — | |
| 2020-03-31 | £539,635 | -£181,770 | £354,789 | £364,996 | — | — | |
| 2019-03-31 | £248,326 | -£76,291 | £168,747 | £136,803 | — | — | |
| 2018-03-31 | £249,426 | -£129,403 | £116,384 | £82,398 | — | — | |
| 2017-06-30 | £181,629 | -£71,074 | £101,990 | £59,850 | — | — | |
| 2016-06-30 | £131,363 | -£60,805 | £65,802 | £11,286 | — | — | |
| 2015-06-30 | £117,029 | -£92,091 | £24,616 | £24,501 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £210,468
- Dividends paid
- £30,000
- Average employees
- 5
Debt & working capital 2025-03-31
- Owed by customers
- £42,104
- Owed to suppliers
- £58,245