Escential Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,120,566
Cash
£567,552
Turnover
£8,303,112
Profit / loss
£2,858,230
Current assets
£15,144,837
Creditors < 1 year
£3,514,757
Equity
£12,120,566
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £12,120,566 | £9,262,336 | £7,048,772 | £7,048,772 | £5,276,844 | £3,769,087 | £2,865,943 | £2,015,474 | £1,374,788 | £722,149 | £314,737 | £218,174 | £125,025 |
| Equity | £12,120,566 | £9,262,336 | £7,048,772 | £7,048,772 | £5,276,844 | £3,769,087 | £2,865,943 | £2,015,474 | £1,374,788 | £722,149 | £314,737 | £218,174 | £125,025 |
| Assets | |||||||||||||
| Fixed assets | £557,938 | £535,013 | — | £603,920 | £479,535 | £330,536 | £296,890 | £501,977 | £552,173 | £550,878 | £124,438 | £97,386 | £64,453 |
| Property, plant & equipment | £557,938 | £535,013 | — | £603,920 | £479,535 | £330,536 | £296,890 | £501,977 | £552,173 | £550,878 | £124,438 | £97,386 | £64,453 |
| Current assets | £15,144,837 | £11,833,524 | — | £8,840,843 | £6,900,690 | £4,887,964 | £4,699,182 | £3,168,982 | £2,208,486 | £1,501,442 | £501,684 | £358,515 | £232,523 |
| Cash at bank | £567,552 | £927,611 | — | £560,221 | £458,096 | £405,227 | £618,832 | £1,526,078 | £841,560 | £244,071 | £113,058 | £140,770 | £95,321 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £333,250 | £191,023 | £124,660 |
| Stock | £1,105,620 | £429,764 | — | £302,724 | £208,582 | £168,726 | £163,709 | £189,852 | £182,501 | £262,490 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,514,757 | £3,035,162 | — | £2,310,396 | £2,044,573 | £1,449,413 | £2,130,129 | £1,617,907 | £1,345,622 | £1,285,974 | £291,021 | £190,267 | £78,727 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £46,565 | £93,224 |
| Provisions | −£67,452 | −£71,039 | — | −£85,595 | −£58,808 | £0 | — | −£37,578 | −£40,249 | −£44,197 | £20,364 | £895 | — |
| Net current assets | £11,630,080 | £8,798,362 | — | £6,530,447 | £4,856,117 | £3,438,551 | £2,569,053 | £1,551,075 | £862,864 | £215,468 | £210,663 | £168,248 | £153,796 |
| Assets less current liabilities | £12,188,018 | £9,333,375 | — | £7,134,367 | £5,335,652 | £3,769,087 | — | £2,053,052 | £1,415,037 | £766,346 | £335,101 | £265,634 | £218,249 |
| Profit & loss | |||||||||||||
| Turnover | £8,303,112 | £7,868,264 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,745,335 | £6,444,461 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,231,544 | £2,476,235 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,828,251 | £2,952,583 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,858,230 | £2,213,564 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 63 | 57 | — | 50 | 50 | 41 | 45 | 39 | 36 | 25 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-02-02
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OutstandingShow 2 satisfied / released
All Assets · created 2015-05-13 · satisfied 2019-07-24
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2019-06-29
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Satisfied