OFFICE ESSENTIALS LIMITED
Company number 02615778 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,648,654 | -£1,215,921 | £211,266 | £664 | — | — | 27 |
| 2024-07-31 | £1,503,841 | -£1,165,499 | £176,937 | £443 | — | — | 25 |
| 2023-07-31 | £1,545,979 | -£1,182,040 | £173,599 | £1,442 | — | — | |
| 2022-07-31 | £1,477,663 | -£1,059,792 | £181,121 | £9,486 | — | — | |
| 2021-07-31 | £955,450 | -£793,789 | £102,586 | £5,315 | — | — | |
| 2020-07-31 | £502,265 | -£443,671 | £1,646 | £824 | — | — | |
| 2019-07-31 | £542,493 | -£508,882 | £23,428 | £20,607 | — | — | |
| 2018-07-31 | £423,272 | -£403,844 | £15,594 | £13,194 | — | — | |
| 2017-07-31 | £406,001 | -£352,801 | £42,544 | £21,029 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £369,446
- Owed by customers
- £587,971
- Owed to suppliers
- £631,120