Essentially Group Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£530,643
Cash
£71,030
Turnover
£3,634,436
Profit / loss
—
Current assets
£1,087,212
Creditors < 1 year
£1,900,298
Equity
£530,643
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3116 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £530,643 | £1,062,848 | −£1,944,926 |
| Equity | £530,643 | £1,062,848 | £1,944,926 |
| Assets | |||
| Fixed assets | £2,756,942 | £3,475,458 | £827,572 |
| Intangible assets | £72,579 | £80,661 | £9,519 |
| Property, plant & equipment | £693,811 | £1,020,617 | £818,053 |
| Current assets | £1,087,212 | £837,534 | £710,316 |
| Cash at bank | £71,030 | £49,380 | £300,915 |
| Debtors | £915,398 | £701,975 | £377,185 |
| Stock | £100,784 | £86,179 | £32,216 |
| Liabilities | |||
| Creditors within one year | £1,900,298 | £1,672,509 | £614,276 |
| Creditors after one year | £1,413,213 | £1,577,635 | £2,868,538 |
| Provisions | £0 | £0 | — |
| Net current assets | −£813,086 | −£834,975 | £96,040 |
| Assets less current liabilities | £1,943,856 | £2,640,483 | £923,612 |
| Profit & loss | |||
| Turnover | £3,634,436 | £2,466,134 | £1,592,664 |
| Gross profit | £1,243,461 | £1,050,492 | £782,170 |
| Operating profit | −£192,857 | −£481,895 | −£828,087 |
| Profit before tax | −£397,258 | −£654,099 | −£959,728 |
| People & pay | |||
| Average employees | 36 | 32 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-06-12
—
Outstanding