ESSENTIAL AV LTD Financials
- Company number
- 11829350CopyCopy
- Registered office
- Supastorage, Unit 3, 57 Windsor Avenue, London SW19 2RR
- Incorporated
- 15/02/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-81.90%vs 20232023: £14.38K
Total Assets
-4.60%vs 20232023: £217.47K
Cash in Bank
-72.65%vs 20232023: £26.56K
Total Liabilities
-57.75%vs 20232023: £104.61K
Employees
+1vs 20232023: 4
In 2024, ESSENTIAL AV LTD reported net assets of £2.60K. The same filing shows total assets of £207.47K, cash in bank of £7.27K and total liabilities of £44.19K. Reported headcount was 5 in 2024. Total Liabilities fell from £104.61K in 2023 to £44.19K in 2024 (-57.75%). Okredo holds filed figures for 2021–2024; 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
-81.90%from £14.38K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ESSENTIAL AV LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-93.4%vs 2022-74.3% a year compound (CAGR)
Cash in Bank
+108%vs 2022+44.1% a year compound (CAGR)
Total Assets
+279%vs 2022+94.6% a year compound (CAGR)
Total Liabilities
Increasedvs 2022Employees
+25%vs 2022+1Biggest increase
Total Assets+279%
£54.81K in 2022 to £207.47K in 2024
Biggest decrease
Net Assets-93.4%
£39.43K in 2022 to £2.60K in 2024
ESSENTIAL AV LTD's filings pull in both directions between 2022 and 2024. 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 ESSENTIAL AV 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
- 1.25%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
- 21.30%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
- 16.44%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
- 3.50%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 ESSENTIAL AV LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 11.83K | 39.43K | 14.38K | 2.60K |
| Total Assets£ | 48.65K | 54.81K | 217.47K | 207.47K |
| Cash in Bank£ | – | 3.50K | 26.56K | 7.27K |
| Total Liabilities£ | 36.82K | -34.33K | 104.61K | 44.19K |
| Employees | 3 | 4 | 4 | 5 |
ESSENTIAL AV LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSENTIAL AV LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ESSENTIAL AV LTD reported net assets of £2.60K for 2024. That compares with £14.38K in 2023, a change of -81.90%.
ESSENTIAL AV LTD reported total assets of £207.47K for 2024. That compares with £217.47K in 2023, a change of -4.60%.
ESSENTIAL AV LTD reported cash in bank of £7.27K for 2024. That compares with £26.56K in 2023, a change of -72.65%.
ESSENTIAL AV LTD reported 5 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, ESSENTIAL AV LTD's net assets fell by 93.4%, cash in bank rose by 108%, total assets rose by 279% and employee numbers rose by 25%. Net assets contracted at 74.3% a year across the two years to 2024, from £39.43K to £2.60K. Reported headcount went from 4 in 2022 to 5 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.