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ESSA ONE LTD Financials

Company number
12777842Copy
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Registered office
123-125 Wilmslow Road, Fallowfield, Manchester M14 5AN
Incorporated
29/07/2020

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£334.45K2025
-0.35%vs 2024

2024: £335.63K

Total Assets

£42.00K2025
17.32%vs 2024

2024: £35.80K

Cash in Bank

£100.002021
First reported year

Total Liabilities

£-331.42K2025
0.92%vs 2024

2024: £-334.48K

Employees

92025
+2vs 2024

2024: 7

In 2025, ESSA ONE LTD reported net assets of £334.45K. The same filing shows total assets of £42.00K, cash in bank of £100.00 and total liabilities of £-331.42K. Reported headcount was 9 in 2025. Total Assets rose from £35.80K in 2024 to £42.00K in 2025 (17.32%). Okredo holds filed figures for 2021–2025; 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

£334.45K2025
-0.35%from £335.63K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures ESSA ONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£210.30K2023£334.45K2025
+59%vs 2023

+26.1% a year compound (CAGR)

Total Assets

£38.61K2023£42.00K2025
+8.8%vs 2023

+4.3% a year compound (CAGR)

Total Liabilities

£-212.47K2023£-331.42K2025
Decreasedvs 2023

Employees

6202392025
+50%vs 2023+3

Biggest increase

Net Assets+59%

£210.30K in 2023 to £334.45K in 2025

ESSA ONE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESSA ONE LTD'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
796.29%2025

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
-789.06%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ESSA ONE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£100.0042.44K210.30K335.63K334.45K
Total Assets£–46.30K38.61K35.80K42.00K
Cash in Bank£100.00––––
Total Liabilities£–-44.11K-212.47K-334.48K-331.42K
Employees–5679

ESSA ONE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has ESSA ONE LTD filed financial statements?

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Yes. Okredo holds filed figures for ESSA ONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ESSA ONE LTD report in 2025?

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ESSA ONE LTD reported net assets of £334.45K for 2025. That compares with £335.63K in 2024, a change of -0.35%.

What total assets did ESSA ONE LTD report in 2025?

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ESSA ONE LTD reported total assets of £42.00K for 2025. That compares with £35.80K in 2024, a change of 17.32%.

What cash in bank did ESSA ONE LTD report in 2021?

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ESSA ONE LTD reported cash in bank of £100.00 for 2021. There is no earlier filing to compare it against.

How many people does ESSA ONE LTD employ?

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ESSA ONE LTD reported 9 employees in 2025, compared with 7 in 2024.

How have ESSA ONE LTD financials changed over the last 3 years?

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Between 2023 and 2025, ESSA ONE LTD's net assets rose by 59%, total assets rose by 8.8% and employee numbers rose by 50%. Net assets compounded at 26.1% a year across the two years to 2025, from £210.30K to £334.45K. Reported headcount went from 6 in 2023 to 9 in 2025 (+3).

Which years of ESSA ONE LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.