Essanet Limited
Other business support service activities n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,113,346
Cash
£3,165,876
Turnover
—
Profit / loss
£2,312,006
Current assets
£11,397,194
Creditors < 1 year
£8,391,106
Equity
£3,113,346
Average employees
0.55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,113,346 | £2,801,340 | £4,009,410 | £2,630,384 | — | £2,047,730 | £1,585,684 | £1,485,927 | £1,051,836 | £841,057 | £465,346 | £301,722 | £198,344 | £253,448 | £204,879 | £192,939 |
| Equity | £3,113,346 | £2,801,340 | £4,009,410 | £2,630,384 | £2,131,890 | £2,047,730 | £1,585,684 | £1,485,927 | £1,051,836 | £841,057 | £465,346 | £301,722 | £198,344 | £253,448 | £204,879 | £192,939 |
| Assets | ||||||||||||||||
| Fixed assets | £141,361 | £327,094 | — | — | — | — | — | — | — | — | — | — | — | £27,513 | £30,141 | £24,990 |
| Property, plant & equipment | £140,829 | £326,622 | £277,763 | £468,217 | — | £31,230 | £40,595 | £45,154 | £28,961 | £28,111 | £20,673 | £22,856 | £20,660 | £27,513 | £30,141 | £24,990 |
| Current assets | £11,397,194 | £9,288,983 | £8,347,192 | £5,709,138 | — | £3,876,523 | £3,029,926 | £2,634,102 | £1,809,837 | £1,724,843 | £1,144,714 | £1,040,949 | £628,940 | £731,627 | £776,779 | £666,816 |
| Cash at bank | £3,165,876 | £2,164,039 | £2,940,111 | £1,686,754 | — | £1,798,337 | £2,253,132 | £1,764,441 | £939,521 | £980,932 | £568,120 | £450,832 | £261,853 | £99,679 | £94,820 | £361,934 |
| Debtors | £2,604,846 | £3,568,272 | £2,219,176 | £2,046,415 | — | £1,071,112 | £185,659 | £103,476 | £180,314 | £118,171 | £71,333 | £72,409 | £120,420 | £155,175 | £131,226 | £113,102 |
| Stock | — | — | £3,187,905 | £1,938,581 | — | £962,302 | £551,680 | £722,798 | £593,260 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £8,391,106 | £6,770,239 | £4,555,041 | £3,458,255 | — | £1,856,679 | — | — | — | £907,236 | £697,294 | £758,772 | £449,200 | — | — | — |
| Provisions | — | — | — | — | — | £3,344 | £6,668 | £7,320 | £4,486 | £4,661 | £2,747 | £3,311 | £2,056 | £6,761 | £4,667 | £3,023 |
| Net current assets | £3,006,088 | £2,518,744 | £3,792,151 | £2,250,883 | — | £2,019,844 | £1,551,757 | £1,448,093 | £1,027,361 | £817,607 | £447,420 | £282,177 | £179,740 | £232,696 | £179,405 | £170,972 |
| Assets less current liabilities | £3,147,449 | £2,845,838 | £4,069,914 | £2,719,100 | — | £2,051,074 | £1,592,352 | £1,493,247 | £1,056,322 | £845,718 | £468,093 | £305,033 | £200,400 | £260,209 | £209,546 | £195,962 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £37,958,632 | £25,210,951 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £4,892,733 | £3,043,881 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,063,075 | £1,004,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,141,744 | £1,766,703 | £2,073,052 | £1,026,075 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,312,006 | £1,262,849 | £1,679,026 | £798,494 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.55 | 0.53 | 56 | 42 | — | 27 | 22 | 22 | 22 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2003-08-11 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 2003-03-03 · satisfied 2024-06-05
£2,975 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied