AESOP UK LIMITED Financials
- Company number
- 05192303CopyCopy
- Registered office
- Hay's Galleria, 1 Hay's Lane, Hay's Lane House, 3rd Floor, London SE1 2HD
- Incorporated
- 29/07/2004
Company snapshot
- Status
- Active
- Employees
- 496 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-70.90%vs 20232023: £71.43M
Total Assets
-65.59%vs 20232023: £392.13M
Cash in Bank
-39.41%vs 20232023: £5.31M
Total Liabilities
21.63%vs 20232023: £310.85M
Employees
-102vs 20232023: 598
In 2024, AESOP UK LIMITED reported net assets of £20.79M. The same filing shows total assets of £134.95M, cash in bank of £3.22M and total liabilities of £378.09M. Reported headcount was 496 in 2024. Total Assets fell from £392.13M in 2023 to £134.95M in 2024 (-65.59%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-70.90%from £71.43M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures AESOP UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-62.6%vs 2022-38.9% a year compound (CAGR)
Cash in Bank
-54.3%vs 2022-32.4% a year compound (CAGR)
Total Assets
+30.4%vs 2022+14.2% a year compound (CAGR)
Total Liabilities
+800%vs 2022+200% a year compound (CAGR)
Employees
+13.5%vs 2022+59Biggest increase
Total Liabilities+800%
£42.03M in 2022 to £378.09M in 2024
Biggest decrease
Net Assets-62.6%
£55.63M in 2022 to £20.79M in 2024
AESOP UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from AESOP UK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 15.40%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 280.17%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.85%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.38%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for AESOP UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 55.63M | 71.43M | 20.79M |
| Total Assets£ | 103.50M | 392.13M | 134.95M |
| Cash in Bank£ | 7.04M | 5.31M | 3.22M |
| Total Liabilities£ | 42.03M | 310.85M | 378.09M |
| Employees | 437 | 598 | 496 |
AESOP UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for AESOP UK LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
AESOP UK LIMITED reported net assets of £20.79M for 2024. That compares with £71.43M in 2023, a change of -70.90%.
AESOP UK LIMITED reported total assets of £134.95M for 2024. That compares with £392.13M in 2023, a change of -65.59%.
AESOP UK LIMITED reported cash in bank of £3.22M for 2024. That compares with £5.31M in 2023, a change of -39.41%.
AESOP UK LIMITED reported 496 employees in 2024, compared with 598 in 2023.
Between 2022 and 2024, AESOP UK LIMITED's net assets fell by 62.6%, cash in bank fell by 54.3%, total assets rose by 30.4% and total liabilities rose by 800%. Net assets contracted at 38.9% a year across the two years to 2024, from £55.63M to £20.79M. Reported headcount went from 437 in 2022 to 496 in 2024 (+59).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.