ESSENCE FOODS LIMITED Financials
- Company number
- 03073818CopyCopy
- Registered office
- The Old Dairy Manor Farm, Back Lane, Stanfield, Dereham, Norfolk NR20 4HY
- Incorporated
- 28/06/1995
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-32.78%vs 20242024: £-39.25K
Total Assets
-23.32%vs 20242024: £129.99K
Cash in Bank
-28.36%vs 20242024: £40.91K
Total Liabilities
-7.57%vs 20242024: £139.81K
Employees
-2vs 20242024: 10
In 2025, ESSENCE FOODS LIMITED reported net assets of £-52.12K. The same filing shows total assets of £99.68K, cash in bank of £29.31K and total liabilities of £129.23K. Reported headcount was 8 in 2025. Total Assets fell from £129.99K in 2024 to £99.68K in 2025 (-23.32%). 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
-32.78%from £-39.25K in 2024Year-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 ESSENCE FOODS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+168%vs 2023+63.6% a year compound (CAGR)
Total Assets
+111%vs 2023+45.3% a year compound (CAGR)
Total Liabilities
+22.2%vs 2023+10.6% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Cash in Bank+168%
£10.95K in 2023 to £29.31K in 2025
Every indicator Okredo holds for ESSENCE FOODS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSENCE FOODS 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
- -52.29%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
- 129.65%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.
- Cash to liabilities
- 22.68%2025
- 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
- 29.40%2025
- 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 ESSENCE FOODS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -30.18K | -43.50K | -65.68K | -39.25K | -52.12K |
| Total Assets£ | 42.12K | 43.03K | 47.22K | 129.99K | 99.68K |
| Cash in Bank£ | 8.23K | 6.87K | 10.95K | 40.91K | 29.31K |
| Total Liabilities£ | 62.00K | 77.18K | 105.72K | 139.81K | 129.23K |
| Employees | 5 | 6 | 6 | 10 | 8 |
ESSENCE FOODS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSENCE FOODS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ESSENCE FOODS LIMITED reported net assets of £-52.12K for 2025. That compares with £-39.25K in 2024, a change of -32.78%.
ESSENCE FOODS LIMITED reported total assets of £99.68K for 2025. That compares with £129.99K in 2024, a change of -23.32%.
ESSENCE FOODS LIMITED reported cash in bank of £29.31K for 2025. That compares with £40.91K in 2024, a change of -28.36%.
ESSENCE FOODS LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, ESSENCE FOODS LIMITED's cash in bank rose by 168%, total assets rose by 111%, total liabilities rose by 22.2% and employee numbers rose by 33.3%. Cash in bank compounded at 63.6% a year across the two years to 2025, from £10.95K to £29.31K. Reported headcount went from 6 in 2023 to 8 in 2025 (+2).
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.