The Essence Vault Ltd
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,686,282
Cash
£704,228
Turnover
£34,593,327
Profit / loss
−£884,501
Current assets
£18,202,554
Creditors < 1 year
£18,052,491
Equity
£1,686,282
Average employees
191
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,686,282 | £2,570,783 | — | £1,028,471 | £195,705 |
| Equity | £1,686,282 | £2,570,783 | £2,292,803 | — | — |
| Assets | |||||
| Fixed assets | £1,596,949 | £2,976,547 | — | £875,319 | £448,642 |
| Intangible assets | £21,051 | £23,480 | — | — | — |
| Property, plant & equipment | £1,407,186 | £2,784,355 | — | £742,647 | £448,642 |
| Current assets | £18,202,554 | £7,057,766 | — | £1,086,810 | £197,516 |
| Cash at bank | £704,228 | £1,398,323 | — | £657,077 | £62,840 |
| Stock | £5,828,041 | £2,124,876 | — | £132,000 | £80,000 |
| Liabilities | |||||
| Creditors within one year | £18,052,491 | £7,171,027 | — | £828,302 | £350,958 |
| Creditors after one year | £44,549 | — | — | — | £50,000 |
| Provisions | £16,181 | £292,503 | — | £105,356 | £49,495 |
| Net current assets | £150,063 | −£113,261 | — | £258,508 | −£153,442 |
| Assets less current liabilities | £1,747,012 | £2,863,286 | — | £1,133,827 | £295,200 |
| Profit & loss | |||||
| Turnover | £34,593,327 | £30,095,946 | — | — | — |
| Gross profit | £7,887,076 | £6,317,763 | — | — | — |
| Profit before tax | −£860,823 | £375,033 | — | — | — |
| Profit / loss | −£884,501 | £611,798 | — | — | — |
| People | |||||
| Average employees | 191 | 126 | — | 42 | 16 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-08
—
OutstandingAll Assets · created 2024-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-01-24 · satisfied 2024-08-28
—
SatisfiedScaleup signal
OECD growth threshold met
66% employee CAGR