Essentially Yours Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£98,702

Cash

£386,697

Turnover

—

Profit / loss

—

Current assets

£399,670

Creditors < 1 year

£274,916

Equity

£98,702

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31	2007-08-31	2006-08-31
Balance sheet
Net assets	£98,702	£47,932	−£92,226	−£21,703	−£61,764	£143,695	£89,859	£36,577	−£58,786	−£75,683	−£101,624	−£34,420	−£11,159	−£24,272	−£24,623	−£27,210	−£21,570	−£28,690	−£78,823
Equity	£98,702	£47,932	−£92,226	−£21,703	−£61,764	£143,695	£89,859	£36,577	−£58,786	−£75,683	−£101,624	−£34,420	−£11,159	−£24,272	−£24,623	−£27,210	−£21,570	−£28,690	−£78,823
Assets
Fixed assets	£13,440	£13,980	£15,420	£16,621	£18,220	£20,353	£23,197	£26,724	£31,691	£30,402	£8,845	£11,339	£15,118	£8,184	£9,977	£15,479	£20,422	£26,504	£33,648
Intangible assets	£11,821	£11,821	£11,821	£11,821	£11,821	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,619	£2,159	£3,599	£4,800	£6,399	—	—	—	—	£18,581	£8,844	£11,338	£15,117	£6,009	£3,452	£4,604	£5,197	£6,929	£9,723
Current assets	£399,670	£322,667	£305,821	£390,714	£250,946	£70,219	£85,183	£77,125	£170,055	£176,291	£186,940	£82,452	£145,845	£181,428	£232,575	£303,523	£339,480	£374,602	£243,044
Cash at bank	£386,697	£279,084	£280,402	£344,153	£235,121	—	—	—	—	£94,371	£160,895	£74,649	£127,845	£122,178	£123,690	£158,068	£202,341	£217,625	£69,072
Debtors	£0	£3,583	£1,419	£6,561	£3,825	—	—	—	—	£29,220	£3,295	£4,553	£14,250	£20,750	£73,885	£108,455	£72,639	£38,877	£32,801
Stock	£12,973	£40,000	£24,000	£40,000	£12,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£274,916	£192,647	£243,467	£229,038	£279,456	£210,377	£168,128	£110,178	£238,754	£250,793	£219,388	£88,825	£134,122	£175,884	—	—	—	—	—
Creditors after one year	£39,492	£96,068	£170,000	£200,000	£51,474	£22,390	£37,011	£28,748	£28,748	£28,748	£77,134	£38,000	£38,000	£38,000	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,835	£887	£1,386	£0	—	−£51	−£3	−£121	−£112	−£50
Net current assets	£124,754	£130,020	£62,354	£161,676	−£28,510	−£140,158	£74,545	−£33,053	−£60,229	−£74,502	−£32,448	−£6,373	£11,723	£5,544	£136,216	£185,575	£221,874	£231,529	£73,390
Assets less current liabilities	£138,194	£144,000	£77,774	£178,297	−£10,290	£119,805	£51,348	£6,329	−£28,538	−£44,100	−£23,603	£4,966	£26,841	£13,728	£146,193	£201,054	£242,296	£258,033	£107,038
People
Average employees	4	4	4	4	4	4	1	—	—	—	—	—	—	—	—	—	—	—	—
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