ESSENTIALGROUP LTD.
Company number 07560020 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £37,504 | -£43,690 | -£7,135 | £26,289 | — | — | 2 |
| 2024-03-31 | £71,007 | -£27,230 | £34,492 | £53,023 | — | — | 4 |
| 2023-03-31 | £224,881 | -£67,977 | £137,023 | £111,774 | — | — | |
| 2022-03-31 | £285,940 | -£104,830 | £159,490 | £61,643 | — | — | |
| 2021-03-31 | £392,124 | -£183,756 | £164,697 | £248,712 | — | — | |
| 2020-03-31 | £257,309 | -£129,370 | £121,038 | £96,451 | — | — | |
| 2019-03-31 | £187,283 | -£100,701 | £75,306 | £56,827 | — | — | |
| 2018-03-31 | £204,508 | -£101,957 | £82,907 | £72,129 | — | — | |
| 2017-03-31 | £160,294 | -£87,491 | £57,398 | £49,277 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £11,215
- Owed to suppliers
- £12,333