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ESSENDON ACCOUNTS & TAX LIMITED Financials

Company number
09038400Copy
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Registered office
3 Warren Yard Warren Park, Stratford Road Wolverton Mill, Milton Keynes, Buckinghamshire MK12 5NW
Incorporated
13/05/2014

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£192.69K2025
17.28%vs 2024

2024: £164.30K

Total Assets

£402.83K2025
16.16%vs 2024

2024: £346.79K

Cash in Bank

£195.90K2025
26.87%vs 2024

2024: £154.41K

Total Liabilities

£210.14K2025
15.15%vs 2024

2024: £182.49K

Employees

02025
0vs 2024

2024: 0

In 2025, ESSENDON ACCOUNTS & TAX LIMITED reported net assets of £192.69K. The same filing shows total assets of £402.83K, cash in bank of £195.90K and total liabilities of £210.14K. Reported headcount was 0 in 2025. Total Assets rose from £346.79K in 2024 to £402.83K in 2025 (16.16%). 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

£192.69K2025
17.28%from £164.30K 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 ESSENDON ACCOUNTS & TAX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£168.45K2023£192.69K2025
+14.4%vs 2023

+7% a year compound (CAGR)

Cash in Bank

£149.68K2023£195.90K2025
+30.9%vs 2023

+14.4% a year compound (CAGR)

Total Assets

£319.82K2023£402.83K2025
+26%vs 2023

+12.2% a year compound (CAGR)

Total Liabilities

£151.37K2023£210.14K2025
+38.8%vs 2023

+17.8% a year compound (CAGR)

Employees

12202302025
-100%vs 2023-12

Biggest increase

Total Liabilities+38.8%

£151.37K in 2023 to £210.14K in 2025

Biggest decrease

Employees-100%

12 in 2023 to 0 in 2025

ESSENDON ACCOUNTS & TAX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ESSENDON ACCOUNTS & TAX 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
47.84%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
52.16%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
93.23%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
48.63%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 ESSENDON ACCOUNTS & TAX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£131.24K127.91K168.45K164.30K192.69K
Total Assets£311.68K284.93K319.82K346.79K402.83K
Cash in Bank£172.01K132.59K149.68K154.41K195.90K
Total Liabilities£180.44K157.02K151.37K182.49K210.14K
Employees11111200

ESSENDON ACCOUNTS & TAX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ESSENDON ACCOUNTS & TAX LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ESSENDON ACCOUNTS & TAX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did ESSENDON ACCOUNTS & TAX LIMITED report in 2025?

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ESSENDON ACCOUNTS & TAX LIMITED reported net assets of £192.69K for 2025. That compares with £164.30K in 2024, a change of 17.28%.

What total assets did ESSENDON ACCOUNTS & TAX LIMITED report in 2025?

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ESSENDON ACCOUNTS & TAX LIMITED reported total assets of £402.83K for 2025. That compares with £346.79K in 2024, a change of 16.16%.

What cash in bank did ESSENDON ACCOUNTS & TAX LIMITED report in 2025?

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ESSENDON ACCOUNTS & TAX LIMITED reported cash in bank of £195.90K for 2025. That compares with £154.41K in 2024, a change of 26.87%.

How many people does ESSENDON ACCOUNTS & TAX LIMITED employ?

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ESSENDON ACCOUNTS & TAX LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have ESSENDON ACCOUNTS & TAX LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, ESSENDON ACCOUNTS & TAX LIMITED's net assets rose by 14.4%, cash in bank rose by 30.9%, total assets rose by 26% and total liabilities rose by 38.8%. Net assets compounded at 7% a year across the two years to 2025, from £168.45K to £192.69K. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).

Which years of ESSENDON ACCOUNTS & TAX 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.