Essencemediacom North Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,937,000
Cash
£412,000
Turnover
£48,126,000
Profit / loss
£1,007,000
Current assets
£74,283,000
Creditors < 1 year
£55,187,000
Equity
£19,937,000
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,937,000 | £58,893,000 | £63,275,000 | £63,275,000 | £54,550,000 |
| Equity | £19,937,000 | £58,893,000 | £63,275,000 | £63,275,000 | £54,550,000 |
| Assets | |||||
| Fixed assets | £1,455,000 | £1,606,000 | — | £2,669,000 | — |
| Property, plant & equipment | £816,000 | £1,013,000 | — | £2,284,000 | — |
| Current assets | £74,283,000 | £120,098,000 | — | £101,967,000 | — |
| Cash at bank | £412,000 | £352,000 | — | £32,000 | — |
| Liabilities | |||||
| Creditors within one year | £55,187,000 | £62,005,000 | — | £39,971,000 | — |
| Creditors after one year | £614,000 | £806,000 | — | £1,390,000 | — |
| Net current assets | £19,096,000 | £58,093,000 | — | £61,996,000 | — |
| Assets less current liabilities | £20,551,000 | £59,699,000 | — | £64,665,000 | — |
| Profit & loss | |||||
| Turnover | £48,126,000 | £46,101,000 | — | £61,831,000 | — |
| Gross profit | £13,754,000 | £23,718,000 | — | £27,773,000 | — |
| Operating profit | −£953,000 | −£6,454,000 | — | £6,795,000 | — |
| Profit before tax | £961,000 | −£4,113,000 | — | £8,630,000 | — |
| Profit / loss | £1,007,000 | −£3,905,000 | — | £8,658,000 | — |
| People | |||||
| Average employees | 133 | 193 | — | 230 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.