ESSENTIALS DIRECT LIMITED
Company number 07188727 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £644,374 | -£288,978 | £353,699 | £225,769 | — | — | 5 |
| 2024-06-30 | £984,570 | -£202,307 | £755,656 | £258,352 | — | — | 6 |
| 2023-06-30 | £1,056,275 | -£147,590 | £812,580 | £319,100 | — | — | |
| 2022-06-30 | £1,080,295 | -£173,685 | £766,288 | £374,520 | — | — | |
| 2021-06-30 | £1,140,091 | -£200,325 | £786,332 | £304,516 | — | — | |
| 2020-06-30 | £855,524 | -£126,315 | £728,568 | £447,306 | — | — | |
| 2019-06-30 | £784,892 | -£154,212 | £629,971 | £337,564 | — | — | |
| 2018-06-30 | £739,187 | -£207,625 | £530,774 | £382,144 | — | — | |
| 2017-06-30 | £472,717 | -£104,342 | £368,375 | £277,982 | — | — | |
| 2016-06-30 | £182,567 | -£43,265 | — | — | — | — | |
| 2015-06-30 | £236,913 | -£107,696 | — | — | — | — | |
| 2014-06-30 | £171,075 | -£56,838 | — | — | — | — | |
| 2012-06-30 | £51,410 | -£27,204 | £24,206 | £24,008 | — | — | |
| 2011-06-30 | £27,978 | -£17,778 | £10,200 | £8,345 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £86,098
- Owed by customers
- £0
- Owed to suppliers
- £121,288