Essell London Limited
Company Number: 03244875
Period End: 30th September 2025
Key Facts
Net Assets
Current: £581,847
Previous: £428,159
Change: +153,688 (+35.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £749,710
Previous: £588,841
Change: +£160,869 (+27.3%)
Comment: Current assets grew moderately.
Cash
Current: £480,886
Previous: £248,428
Change: +£232,458 (+93.6%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £200,464
Previous: £213,707
Change: -£13,243 (-6.2%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £549,246
Previous: £375,134
Change: +£174,112 (+46.4%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £32,601
Previous: £53,025
Change: -£20,424 (-38.5%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 4
Previous: 3
Change: +1 (+33.3%)
Comment: Added a helper.