ESSENTIAL PROCUREMENT SOLUTIONS LTD

Company number 14979737 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2024 2025 Total assets 2024: £54,866 Total assets 2025: £65,488 Total assets Net assets 2024: £7,764 Net assets 2025: £2,759 Net assets Total liabilities 2024: -£47,102 Total liabilities 2025: -£62,729 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £65,488 -£62,729 £2,759 £37,560 2
2024-07-31 £54,866 -£47,102 £7,764 £20,943 2

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

Debt & working capital 2025-07-31

Owed by customers
£21,920
Owed to suppliers
£2