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ESSENCE PR LIMITED Financials

Company number
08334596Copy
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Registered office
36 Dene Road, Northwood, Middlesex HA6 2DA
Incorporated
18/12/2012

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£-897.002025
97.55%vs 2024

2024: £-36.58K

Total Assets

£429.43K2025
3.46%vs 2024

2024: £415.05K

Cash in Bank

£33.91K2024
-54.11%vs 2023

2023: £73.89K

Total Liabilities

£451.64K2024
666.97%vs 2023

2023: £58.89K

Employees

32025
-2vs 2024

2024: 5

In 2025, ESSENCE PR LIMITED reported net assets of £-897.00. The same filing shows total assets of £429.43K, cash in bank of £33.91K and total liabilities of £451.64K. Reported headcount was 3 in 2025. Total Liabilities rose from £58.89K in 2023 to £451.64K in 2024 (666.97%). 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

£-897.002025
97.55%from £-36.58K 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 ESSENCE PR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£46.75K2023£-897.002025
-102%vs 2023

Total Assets

£105.63K2023£429.43K2025
+307%vs 2023

+102% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Total Assets+307%

£105.63K in 2023 to £429.43K in 2025

Biggest decrease

Net Assets-102%

£46.75K in 2023 to £-897.00 in 2025

ESSENCE PR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 ESSENCE PR 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
-0.21%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
108.81%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
7.51%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
8.17%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 ESSENCE PR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£62.24K54.80K46.75K-36.58K-897.00
Total Assets£126.63K119.69K105.63K415.05K429.43K
Cash in Bank£72.66K83.09K73.89K33.91K–
Total Liabilities£64.39K64.88K58.89K451.64K–
Employees54453

ESSENCE PR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ESSENCE PR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ESSENCE PR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ESSENCE PR LIMITED report in 2025?

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ESSENCE PR LIMITED reported net assets of £-897.00 for 2025. That compares with £-36.58K in 2024, a change of 97.55%.

What total assets did ESSENCE PR LIMITED report in 2025?

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ESSENCE PR LIMITED reported total assets of £429.43K for 2025. That compares with £415.05K in 2024, a change of 3.46%.

What cash in bank did ESSENCE PR LIMITED report in 2024?

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ESSENCE PR LIMITED reported cash in bank of £33.91K for 2024. That compares with £73.89K in 2023, a change of -54.11%.

How many people does ESSENCE PR LIMITED employ?

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ESSENCE PR LIMITED reported 3 employees in 2025, compared with 5 in 2024.

How have ESSENCE PR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ESSENCE PR LIMITED's net assets fell by 102%, total assets rose by 307% and employee numbers fell by 25%. Total assets compounded at 102% a year across the two years to 2025, from £105.63K to £429.43K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Which years of ESSENCE PR LIMITED 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.