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Companies/05467689

Essence Global Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£167,295,000
Cash
—
Turnover
£141,251,000
Profit / loss
£9,106,000
Current assets
£548,222,000
Creditors < 1 year
£380,716,000
Equity
£167,295,000
Average employees
122

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company
Balance sheet
Net assets£167,295,000£158,059,000£140,326,000
Equity£167,295,000£158,059,000£140,326,000
Assets
Current assets£548,222,000£655,126,000—
Stock£637,000£215,000—
Liabilities
Creditors within one year£380,716,000£495,118,000—
Provisions£211,000£1,949,000—
Profit & loss
Turnover£141,251,000£185,948,000—
Gross profit£40,258,000£62,288,000—
Operating profit£1,090,000£11,806,000—
Profit before tax£9,106,000£18,265,000—
Profit / loss£9,106,000£17,690,000—
People
Average employees122493—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2014-05-23 · satisfied 2024-05-28
—
Satisfied
Fixed · created 2011-02-18 · satisfied 2015-06-11
All monies
Satisfied
Unknown · created 2007-07-06 · satisfied 2010-02-10
All monies
Satisfied