THE ESSENTIALS GROUP LIMITED
Company number 06655024 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 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 | £39,057 | -£30,679 | £15,255 | £30,909 | — | — | 1 |
| 2024-07-31 | £58,003 | -£39,131 | £23,066 | £54,019 | — | — | 1 |
| 2023-07-31 | £53,550 | -£51,099 | £1,455 | £29,633 | — | — | |
| 2022-07-31 | £43,363 | -£37,614 | £1,695 | £27,695 | — | — | |
| 2021-07-31 | £32,352 | -£20,847 | £4,597 | £25,916 | — | — | |
| 2020-07-31 | £51,196 | -£25,281 | £16,882 | £41,475 | — | — | |
| 2019-07-31 | £32,825 | -£29,320 | £5,976 | £25,491 | — | — | |
| 2018-07-31 | £20,021 | -£21,991 | £1,326 | £12,427 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £5,148
- Owed to suppliers
- £10,521