Essiell Limited
Business and domestic software development · Ascot
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£876,695
Cash
£502,416
Turnover
—
Profit / loss
—
Current assets
£755,143
Creditors < 1 year
£419,388
Equity
£876,695
Average employees
0.13
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £876,695 | £825,434 | £856,397 | £1,212,681 | £519,622 | £343,101 | £412,746 | £493,321 | £693,394 | £775,082 | £466,584 | £459,729 |
| Equity | £876,695 | £825,434 | £856,397 | £1,212,681 | £519,622 | £343,101 | £412,746 | £493,321 | £693,394 | £775,082 | £466,584 | £459,729 |
| Assets | ||||||||||||
| Fixed assets | £542,581 | £166,972 | £16,928 | £61,656 | £116,215 | £305,053 | £352,576 | £253,692 | £50,588 | — | — | — |
| Intangible assets | £532,923 | £162,655 | £11,075 | £55,487 | £106,291 | £293,861 | — | — | £0 | — | — | — |
| Property, plant & equipment | £9,658 | £4,317 | £5,853 | £6,169 | £9,924 | £11,192 | £32,822 | £38,122 | £50,588 | £71,910 | £86,541 | £113,889 |
| Current assets | £755,143 | £1,165,945 | £1,245,115 | £1,788,966 | £1,265,085 | £1,201,057 | £852,680 | £823,295 | £989,857 | £975,334 | £945,779 | £911,217 |
| Cash at bank | £502,416 | £638,794 | £937,642 | £969,739 | £986,545 | £779,011 | £237,434 | £198,803 | £243,668 | £195,257 | £25,296 | £133,548 |
| Debtors | £252,727 | £527,151 | £307,473 | £819,227 | £274,781 | £418,287 | £610,234 | £624,492 | £746,189 | £780,077 | £920,483 | £777,669 |
| Stock | — | — | — | — | — | £3,759 | £5,012 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £419,388 | £507,380 | £339,894 | £526,189 | £703,926 | £757,802 | £788,209 | — | — | — | — | £515,153 |
| Creditors after one year | — | — | £65,167 | £111,167 | £157,167 | £203,167 | £0 | — | — | — | — | £33,000 |
| Provisions | £1,641 | £103 | £585 | £585 | £585 | £202,040 | £4,301 | £4,883 | £6,734 | £10,687 | £12,755 | £17,224 |
| Net current assets | £335,755 | £658,565 | £905,221 | £1,262,777 | £561,159 | £443,255 | £64,471 | £244,512 | £649,540 | £713,859 | £409,298 | £396,064 |
| Assets less current liabilities | £878,336 | £825,537 | £922,149 | £1,324,433 | £677,374 | £748,308 | £417,047 | £498,204 | £700,128 | £785,769 | £495,839 | £509,953 |
| People | ||||||||||||
| Average employees | 0.13 | 0.12 | 12 | 16 | 20 | 27 | 30 | — | 40 | 38 | 48 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2000-12-04
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-03-26 · satisfied 2023-09-20
£13,401 AND ALL OTHER MONIES DUE OR TO B ECOME DUE
Satisfied