ESSENTIAL EDINBURGH Financials
- Company number
- SC343592CopyCopy
- Registered office
- Caledonian Exchange, 19a Canning Street, Edinburgh EH3 8HE
- Incorporated
- 29/05/2008
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Total Assets
6.82%vs 20242024: £525.00K
Cash in Bank
1.49%vs 20242024: £408.81K
Total Liabilities
7.59%vs 20242024: £182.55K
Employees
0vs 20242024: 7
In 2025, ESSENTIAL EDINBURGH reported total assets of £560.79K. The same filing shows cash in bank of £414.91K and total liabilities of £196.41K. Reported headcount was 7 in 2025. Total Assets rose from £525.00K in 2024 to £560.79K in 2025 (6.82%). Okredo holds filed figures for 2023–2025; 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.
Total Assets
6.82%from £525.00K in 2024Year-on-year change
Total Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ESSENTIAL EDINBURGH filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Cash in Bank
-6.3%vs 2023-3.2% a year compound (CAGR)
Total Assets
-6.2%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-23.4%vs 2023-12.5% a year compound (CAGR)
Employees
-30%vs 2023-3Biggest decrease
Employees-30%
10 in 2023 to 7 in 2025
Every indicator Okredo holds for ESSENTIAL EDINBURGH fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSENTIAL EDINBURGH's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 35.02%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
- 211.25%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
- 73.99%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 ESSENTIAL EDINBURGH by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | – | – | – |
| Total Assets£ | 597.98K | 525.00K | 560.79K |
| Cash in Bank£ | 442.87K | 408.81K | 414.91K |
| Total Liabilities£ | 256.38K | 182.55K | 196.41K |
| Employees | 10 | 7 | 7 |
ESSENTIAL EDINBURGH financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ESSENTIAL EDINBURGH covering 2023–2025, across 4 reported indicators. The most recent reported year is 2025.
ESSENTIAL EDINBURGH reported total assets of £560.79K for 2025. That compares with £525.00K in 2024, a change of 6.82%.
ESSENTIAL EDINBURGH reported cash in bank of £414.91K for 2025. That compares with £408.81K in 2024, a change of 1.49%.
ESSENTIAL EDINBURGH reported total liabilities of £196.41K for 2025. That compares with £182.55K in 2024, a change of 7.59%.
ESSENTIAL EDINBURGH reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, ESSENTIAL EDINBURGH's cash in bank fell by 6.3%, total assets fell by 6.2%, total liabilities fell by 23.4% and employee numbers fell by 30%. Cash in bank contracted at 3.2% a year across the two years to 2025, from £442.87K to £414.91K. Reported headcount went from 10 in 2023 to 7 in 2025 (-3).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.