Company Information & Financial DataEss Group Holdings Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH2
|
28 Mar 2018 |
Reveal name
Bournemouth, Dorset, BH2
|
18 Oct 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,259,000 | £13,637,000 | £12,030,000 | £14,250,000 | £14,895,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£461,000 | £1,967,000 | £876,000 | £1,847,000 | £1,201,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
41 | 41 | 47 | 52 | 58 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£19,546,000 | £19,537,000 | £20,676,000 | £20,044,000 | £20,888,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,120,000 | £3,420,000 | £4,412,000 | £3,019,000 | £2,835,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,177,000 | £11,290,000 | £12,332,000 | £10,931,000 | £10,577,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,369,000 | £8,247,000 | £8,344,000 | £9,113,000 | £10,311,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,187,000 | £6,042,000 | £6,350,000 | £6,245,000 | £7,354,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,310,000 | £8,192,000 | £8,293,000 | £9,066,000 | £10,268,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£379,000 | £318,000 | £1,849,000 | £174,000 | £2,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-234,000 | £644,000 | £741,000 | £1,510,000 | £2,708,000 |
Source: Companies House
Other Businesses At This Address
There are 24 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available