ESSENTIAL ESTATES LIMITED
Company number 04653872 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,454,204 | -£3,860,209 | £1,316,911 | £188 | — | — | 11 |
| 2024-05-31 | £5,769,481 | -£2,895,549 | £1,565,885 | £61,155 | — | — | 12 |
| 2023-05-31 | £6,594,172 | -£3,714,187 | £2,022,107 | £7,189 | — | — | |
| 2022-05-31 | £7,629,888 | -£4,152,405 | £1,635,551 | £9,652 | — | — | |
| 2021-05-31 | £5,040,645 | -£1,713,969 | £1,882,265 | £148,711 | — | — | |
| 2020-05-31 | £4,708,778 | -£1,867,635 | £1,132,001 | £45,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £25,659
- Owed by customers
- £87,545
- Owed to suppliers
- £141,211