DATA ESSENCE LIMITED

Company number 07577793 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £0 Total assets 2018: £156,652 Total assets 2019: £190,014 Total assets 2020: £177,012 Total assets 2021: £150,444 Total assets 2022: £51,350 Total assets Net assets 2021: £36,810 Net assets 2022: £46,470 Net assets 2023: £29,968 Net assets 2024: -£23,629 Net assets 2025: -£59 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£175,909 Total liabilities 2019: -£169,156 Total liabilities 2020: -£148,693 Total liabilities 2021: -£113,634 Total liabilities 2022: -£74,836 Total liabilities 2023: -£81,599 Total liabilities 2024: -£107,294 Total liabilities 2025: -£62,240 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 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£62,240 -£59 0
2024-03-31 -£107,294 -£23,629 0
2023-03-31 -£81,599 £29,968
2022-03-31 £51,350 -£74,836 £46,470 £14,222
2021-01-31 £150,444 -£113,634 £36,810 £3,371
2020-01-31 £177,012 -£148,693 £20,102
2019-01-31 £190,014 -£169,156 £0
2018-01-31 £156,652 -£175,909
2017-01-31 £0 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£31,730
Owed by customers
£690
Owed to suppliers
£27,500