Essential Futures Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,761,050

Cash

£609,446

Turnover

£5,459,414

Profit / loss

£618,877

Current assets

£7,245,455

Creditors < 1 year

£625,118

Equity

£3,761,050

Average employees

174

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£3,761,050	£3,142,173	£2,383,920	—	—	—	£1,662,569
Equity	£3,761,050	£3,142,173	£2,383,920	£1,995,462	£1,743,481	£1,617,406	£1,662,569
Assets
Fixed assets	£13,882	£21,906	—	—	—	—	£32,151
Property, plant & equipment	£13,882	£21,906	—	—	—	—	£32,151
Current assets	£7,245,455	£6,695,324	—	—	—	—	£4,026,708
Cash at bank	£609,446	£748,382	—	—	—	—	£186,816
Debtors	£6,636,009	£5,946,942	—	—	—	—	£3,839,892
Liabilities
Creditors within one year	£625,118	£555,413	—	—	—	—	£408,396
Creditors after one year	£2,873,169	£3,019,366	—	—	—	—	£1,986,819
Provisions	—	£278	—	—	—	—	—
Net current assets	£6,620,337	£6,139,911	—	—	—	—	£3,618,312
Assets less current liabilities	£6,634,219	£6,161,817	—	—	—	—	£3,650,463
Profit & loss
Turnover	£5,459,414	£4,956,511	—	—	—	—	—
Gross profit	£1,058,356	£1,136,027	—	—	—	—	—
Operating profit	£335,450	£589,069	—	—	—	—	—
Profit before tax	£615,354	£793,084	—	—	—	—	—
Profit / loss	£618,877	£758,253	—	—	—	—	—
People
Average employees	174	165	—	—	—	—	163
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing