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.