Aesop UK Limited
Retail sale of cosmetic and toilet articles in specialised stores · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£20,786,283
Cash
£3,216,862
Turnover
—
Profit / loss
−£50,639,822
Current assets
£122,945,682
Creditors < 1 year
—
Equity
£20,786,283
Average employees
496
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2018-12-3118 months | 2017-06-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,786,283 | £71,426,105 | £55,632,810 | — | £28,229,431 | £14,927,937 |
| Equity | £20,786,283 | £71,426,105 | £55,632,810 | £41,281,394 | £28,229,431 | £14,927,937 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,115,737 | £2,816,681 |
| Property, plant & equipment | £12,005,158 | £9,849,605 | — | — | £2,181,652 | £1,149,482 |
| Current assets | £122,945,682 | £78,949,284 | — | — | £42,720,743 | £20,842,403 |
| Cash at bank | £3,216,862 | £5,308,856 | — | — | £6,464,054 | £3,229,393 |
| Debtors | £110,812,599 | £69,636,037 | — | — | £34,009,107 | £14,629,671 |
| Stock | — | — | — | — | £2,247,582 | £2,983,339 |
| Liabilities | ||||||
| Provisions | £803,830 | £1,003,763 | — | — | £130,875 | £151,135 |
| Net current assets | £26,771,829 | £49,977,820 | — | — | £24,601,410 | £12,305,737 |
| Assets less current liabilities | £302,706,721 | £353,307,574 | — | — | £28,717,147 | £15,122,418 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £23,060,589 |
| Gross profit | — | — | — | — | £36,649,434 | £15,893,383 |
| Operating profit | — | — | — | — | £16,930,076 | £8,866,451 |
| Profit before tax | −£53,655,668 | £6,741,601 | — | — | £16,930,315 | £8,866,457 |
| Profit / loss | −£50,639,822 | £15,656,760 | — | — | £13,301,494 | £7,024,113 |
| People & pay | ||||||
| Average employees | 496 | 598 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2013-01-10
£6,250.00 DUE OR TO BECOME DUE
OutstandingUnknown · created 2012-07-30
£9,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2011-11-17
All monies
OutstandingUnknown · created 2010-02-18
All monies
OutstandingUnknown · created 2007-08-10
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OutstandingShow 1 satisfied / released
Unknown · created 2010-02-18 · satisfied 2016-11-11
All monies
Satisfied