ESSENTIAL SERVICES & DISTRIBUTION LIMITED

Company number 04442431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £312,198 Total assets 2017: £321,394 Total assets 2018: £239,969 Total assets 2019: £218,763 Total assets 2020: £239,284 Total assets 2021: £335,473 Total assets 2022: £503,171 Total assets 2023: £354,384 Total assets 2024: £248,929 Total assets 2025: £320,570 Total assets Net assets 2016: £107,296 Net assets 2017: £72,278 Net assets 2018: £72,110 Net assets 2019: £86,682 Net assets 2020: £111,073 Net assets 2021: £131,300 Net assets 2022: £148,969 Net assets 2023: £165,630 Net assets 2024: £155,055 Net assets 2025: £123,171 Net assets Total liabilities 2016: -£204,902 Total liabilities 2017: -£249,116 Total liabilities 2018: -£167,859 Total liabilities 2019: -£132,081 Total liabilities 2020: -£128,211 Total liabilities 2021: -£204,173 Total liabilities 2022: -£354,202 Total liabilities 2023: -£188,754 Total liabilities 2024: -£93,874 Total liabilities 2025: -£197,399 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £320,570 -£197,399 £123,171 13
2024-05-31 £248,929 -£93,874 £155,055 13
2023-05-31 £354,384 -£188,754 £165,630
2022-05-31 £503,171 -£354,202 £148,969
2021-05-31 £335,473 -£204,173 £131,300
2020-05-31 £239,284 -£128,211 £111,073
2019-05-31 £218,763 -£132,081 £86,682
2018-05-31 £239,969 -£167,859 £72,110
2017-05-31 £321,394 -£249,116 £72,278
2016-05-31 £312,198 -£204,902 £107,296
2015-05-31 £222,750 -£130,052 £92,698 £5,270
2014-05-31 £206,847 -£70,306 £136,541 £2,432
2013-05-31 £210,403 -£68,731 £141,672 £10,420
2012-05-31 £261,445 -£151,749 £109,696 £1,702
2011-05-31 £315,565 -£260,014 £55,551 £2,280

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