ESSENTIAL SITE SKILLS LTD Financials
- Company number
- 08772961Copy
Copy - Registered office
- Monarch House Chrysalis Way, Eastwood, Nottingham NG16 3RY
- Incorporated
- 13/11/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.52%vs 20242024: £526.21K
Total Assets
-37.31%vs 20242024: £1.17M
Cash in Bank
-57.80%vs 20242024: £630.33K
Total Liabilities
-53.62%vs 20242024: £622.11K
Employees
-2vs 20242024: 23
In 2025, ESSENTIAL SITE SKILLS LTD reported net assets of £428.77K. The same filing shows total assets of £733.35K, cash in bank of £265.98K and total liabilities of £288.54K. Reported headcount was 21 in 2025. Total Assets fell from £1.17M in 2024 to £733.35K in 2025 (-37.31%). 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
-18.52%from £526.21K 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 ESSENTIAL SITE SKILLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.6%vs 2023-7% a year compound (CAGR)
Cash in Bank
-63.8%vs 2023-39.8% a year compound (CAGR)
Total Assets
-29%vs 2023-15.7% a year compound (CAGR)
Total Liabilities
-42.9%vs 2023-24.4% a year compound (CAGR)
Employees
-27.6%vs 2023-8Biggest decrease
Cash in Bank-63.8%
£734.36K in 2023 to £265.98K in 2025
Every indicator Okredo holds for ESSENTIAL SITE SKILLS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ESSENTIAL SITE SKILLS 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
- 58.47%2025
- Liabilities to total assets
- 39.35%2025
- Cash to liabilities
- 92.18%2025
- Cash to total assets
- 36.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SITE SKILLS LTD 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£ | 191.73K | 225.53K | 496.07K | 526.21K | 428.77K |
| Total Assets£ | 1.35M | 1.47M | 1.03M | 1.17M | 733.35K |
| Cash in Bank£ | 362.62K | 340.99K | 734.36K | 630.33K | 265.98K |
| Total Liabilities£ | 1.06M | 1.16M | 505.48K | 622.11K | 288.54K |
| Employees | 42 | 39 | 29 | 23 | 21 |
ESSENTIAL SITE SKILLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ESSENTIAL SITE SKILLS LTD filed financial statements?
Yes. Okredo holds filed figures for ESSENTIAL SITE SKILLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ESSENTIAL SITE SKILLS LTD report in 2025?
ESSENTIAL SITE SKILLS LTD reported net assets of £428.77K for 2025. That compares with £526.21K in 2024, a change of -18.52%.
What total assets did ESSENTIAL SITE SKILLS LTD report in 2025?
ESSENTIAL SITE SKILLS LTD reported total assets of £733.35K for 2025. That compares with £1.17M in 2024, a change of -37.31%.
What cash in bank did ESSENTIAL SITE SKILLS LTD report in 2025?
ESSENTIAL SITE SKILLS LTD reported cash in bank of £265.98K for 2025. That compares with £630.33K in 2024, a change of -57.80%.
How many people does ESSENTIAL SITE SKILLS LTD employ?
ESSENTIAL SITE SKILLS LTD reported 21 employees in 2025, compared with 23 in 2024.
How have ESSENTIAL SITE SKILLS LTD financials changed over the last 3 years?
Between 2023 and 2025, ESSENTIAL SITE SKILLS LTD's net assets fell by 13.6%, cash in bank fell by 63.8%, total assets fell by 29% and total liabilities fell by 42.9%. Net assets contracted at 7% a year across the two years to 2025, from £496.07K to £428.77K. Reported headcount went from 29 in 2023 to 21 in 2025 (-8).
Which years of ESSENTIAL SITE SKILLS LTD financial data are available?
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.