ESSENTIALS4LIFE LTD

Company number 07211995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,258 Total assets 2019: £37,397 Total assets 2020: £49,070 Total assets 2021: £73,347 Total assets 2022: £79,704 Total assets 2023: £81,594 Total assets 2024: £85,192 Total assets 2025: £78,174 Total assets Net assets 2016: -£35,993 Net assets 2017: £36,372 Net assets 2018: £36,746 Net assets 2019: £26,822 Net assets 2020: £15,450 Net assets 2021: £10,880 Net assets 2022: £2,523 Net assets 2023: £1,139 Net assets 2024: -£658 Net assets 2025: -£7,964 Net assets Total liabilities 2016: -£64,251 Total liabilities 2017: -£63,739 Total liabilities 2018: -£63,919 Total liabilities 2019: -£64,219 Total liabilities 2020: -£64,520 Total liabilities 2021: -£84,227 Total liabilities 2022: -£82,227 Total liabilities 2023: -£80,455 Total liabilities 2024: -£72,310 Total liabilities 2025: -£74,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £78,174 -£74,828 -£7,964 £432 0
2024-04-30 £85,192 -£72,310 -£658 £820 1
2023-04-30 £81,594 -£80,455 £1,139
2022-04-30 £79,704 -£82,227 £2,523
2021-04-30 £73,347 -£84,227 £10,880
2020-04-30 £49,070 -£64,520 £15,450
2019-04-30 £37,397 -£64,219 £26,822
2018-04-30 -£63,919 £36,746
2017-04-30 -£63,739 £36,372
2016-04-30 £28,258 -£64,251 -£35,993 £632
2015-04-30 £28,813 -£63,778 -£34,965 £842
2014-04-30 £30,775 -£36,858 -£6,083 £2,344
2013-04-30 £7,449 -£19,880 -£12,431 £153
2012-04-30 £1,380 -£10,479 -£9,099 £240

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£63,374