ESSENTIAL SYSTEMS LTD

Company number 06253751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £326,820 Net assets 2017: £442,672 Net assets 2018: £441,253 Net assets 2019: £348,247 Net assets 2020: £282,572 Net assets 2021: £197,513 Net assets 2022: £69,247 Net assets 2023: £80,207 Net assets 2024: £101,025 Net assets 2025: £95,310 Net assets Total liabilities 2016: -£167,245 Total liabilities 2017: -£125,149 Total liabilities 2018: -£70,755 Total liabilities 2019: -£55,749 Total liabilities 2020: -£122,938 Total liabilities 2021: £103,279 Total liabilities 2022: £109,881 Total liabilities 2023: £102,551 Total liabilities 2024: £106,885 Total liabilities 2025: £90,826 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £90,826 £95,310 11
2024-10-31 £106,885 £101,025
2023-10-31 £102,551 £80,207
2022-10-31 £109,881 £69,247
2021-10-31 £103,279 £197,513
2020-10-31 -£122,938 £282,572 £80,290
2019-10-31 -£55,749 £348,247 £201,763
2018-10-31 -£70,755 £441,253 £167,433
2017-10-31 -£125,149 £442,672 £210,341
2016-10-31 -£167,245 £326,820 £264,576
2015-10-31 -£89,022 £280,565 £173,090
2014-10-31 £279,551 -£139,293 £243,457 £181,334
2013-10-31 £180,273 -£166,719 £127,239 £94,827
2012-10-31 £85,305 -£191,746 £35,463 £24,784
2011-10-31 £56,182 -£198,832 £23,868 £13,131

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