CUSTOMER ESSENTIAL LIMITED

Company number 04491227 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,777 Total assets 2017: £2,833 Total assets 2018: £1,736 Total assets 2019: £24,051 Total assets 2020: £9,120 Total assets 2024: £18,487 Total assets 2025: £52,108 Total assets Total liabilities 2016: -£10,234 Total liabilities 2017: -£6,123 Total liabilities 2018: -£8,354 Total liabilities 2019: -£37,734 Total liabilities 2020: -£31,578 Total liabilities 2021: -£32,533 Total liabilities 2022: -£33,716 Total liabilities 2023: -£34,601 Total liabilities 2024: -£34,782 Total liabilities 2025: -£43,845 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £52,108 -£43,845 £37,096 0
2024-08-31 £18,487 -£34,782 £18,487 0
2023-08-31 -£34,601 £624
2022-08-31 -£33,716 £1,703
2021-08-31 -£32,533 £4,918
2020-08-31 £9,120 -£31,578 £9,041
2019-08-31 £24,051 -£37,734 £24,051
2018-08-31 £1,736 -£8,354 £1,495
2017-08-31 £2,833 -£6,123 £2,696
2016-08-31 £8,777 -£10,234 £8,777
2015-08-31 £39,908 -£42,290 £35,662

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

Debt & working capital 2025-08-31

Owed by customers
£15,012
Owed to suppliers
£8,056