ESSENTIALS NW LTD

Company number 10385313 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £60,998 Total assets 2019: £2,500 Total assets 2020: £69,814 Total assets 2021: £54,939 Total assets 2022: £57,927 Total assets 2023: £70,201 Total assets 2024: £87,553 Total assets 2025: £97,261 Total assets Net assets 2017: -£154,410 Net assets 2018: £31,996 Net assets 2019: £2,501 Net assets 2020: £45,501 Net assets 2021: £53,576 Net assets 2022: £48,802 Net assets 2023: £56,730 Net assets 2024: £67,578 Net assets 2025: £70,227 Net assets Total liabilities 2017: -£176,730 Total liabilities 2018: -£30,742 Total liabilities 2020: -£26,053 Total liabilities 2021: -£5,903 Total liabilities 2022: -£128,389 Total liabilities 2023: -£128,389 Total liabilities 2024: -£128,389 Total liabilities 2025: -£128,389 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £97,261 -£128,389 £70,227 £32,159 3
2024-09-30 £87,553 -£128,389 £67,578 £22,451 3
2023-09-30 £70,201 -£128,389 £56,730 £34,051
2022-09-30 £57,927 -£128,389 £48,802 £33,927
2021-09-30 £54,939 -£5,903 £53,576 £30,939
2020-09-30 £69,814 -£26,053 £45,501 £45,814
2019-09-30 £2,500 £2,501
2018-09-30 £60,998 -£30,742 £31,996 £40,998
2017-09-30 -£176,730 -£154,410

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