ESSENTIA ANALYTICS LTD.

Company number 07164254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,964 Total assets 2017: £177,311 Total assets 2018: £644,862 Total assets 2019: £1,642,600 Total assets 2020: £1,516,593 Total assets 2021: £3,729,854 Total assets 2022: £1,915,857 Total assets 2023: £2,007,012 Total assets 2024: £1,187,871 Total assets 2025: £1,893,416 Total assets Net assets 2016: -£109,844 Net assets 2017: -£319,703 Net assets 2018: -£697,906 Net assets 2019: £875,151 Net assets 2020: £171,185 Net assets 2021: £2,411,315 Net assets 2022: -£85,065 Net assets 2023: -£2,603,362 Net assets 2024: -£4,388,519 Net assets 2025: -£4,779,080 Net assets Total liabilities 2016: -£234,007 Total liabilities 2017: -£507,084 Total liabilities 2018: -£1,342,768 Total liabilities 2019: -£767,449 Total liabilities 2020: -£784,943 Total liabilities 2021: -£1,318,539 Total liabilities 2022: -£2,000,922 Total liabilities 2023: -£2,416,990 Total liabilities 2024: -£3,202,502 Total liabilities 2025: -£5,555,395 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 14

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,893,416 -£5,555,395 -£4,779,080 £1,150,725 14
2024-12-31 £1,187,871 -£3,202,502 -£4,388,519 £302,476 24
2023-12-31 £2,007,012 -£2,416,990 -£2,603,362 £1,263,711
2022-12-31 £1,915,857 -£2,000,922 -£85,065 £1,196,148
2021-12-31 £3,729,854 -£1,318,539 £2,411,315 £3,119,748
2020-12-31 £1,516,593 -£784,943 £171,185 £676,451
2019-12-31 £1,642,600 -£767,449 £875,151 £669,762
2018-12-31 £644,862 -£1,342,768 -£697,906 £104,895
2017-12-31 £177,311 -£507,084 -£319,703 £122,227
2016-12-31 £229,964 -£234,007 -£109,844 £56,087
2015-12-31 £402,745 -£266,761 £157,056 £152,251
2014-12-31 £451,485 -£263,943 £187,542 £208,501
2013-12-31 £179,299 -£136,063 £43,236 £141,914
2013-02-28 £2 £2
2012-02-28 £2 £2
2011-02-28 £0

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

Debt & working capital 2025-12-31

Owed by customers
£327,309
Owed to suppliers
£128,965