Ad Esse Consulting Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£25,341
Cash
£6,695
Turnover
—
Profit / loss
—
Current assets
£372,128
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,341 | −£72,580 | −£34,790 | £45,209 | £67,039 | £36,867 | £192,687 | — |
| Equity | — | — | — | — | — | — | £192,687 | £124,274 |
| Assets | ||||||||
| Fixed assets | £2,567 | £2,327 | £3,642 | £2,928 | £1,032 | £1,908 | — | — |
| Property, plant & equipment | £2,567 | £2,327 | £3,642 | £2,928 | £1,032 | £1,908 | £106 | £725 |
| Current assets | £372,128 | £205,901 | £198,622 | £227,235 | £205,152 | £157,148 | £324,322 | £289,478 |
| Cash at bank | £6,695 | £43,528 | £72,220 | £47,375 | £107,314 | £99,077 | £74,320 | £81,822 |
| Debtors | £365,433 | £162,373 | £126,402 | £179,860 | £97,838 | £58,071 | £250,002 | £207,656 |
| Liabilities | ||||||||
| Creditors | £349,354 | £277,141 | £228,820 | £162,455 | £114,648 | £72,189 | — | — |
| Creditors within one year | — | — | — | — | — | — | £131,741 | — |
| Net current assets | £22,774 | −£71,240 | −£30,198 | £64,780 | £90,504 | £84,959 | £192,581 | £123,549 |
| Assets less current liabilities | £25,341 | −£68,913 | −£26,556 | £67,708 | £91,536 | £86,867 | £192,687 | £124,274 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2009-12-21 · satisfied 2010-06-12
All monies
Satisfied