Essdeekay Limited
Registered name: ESSDEEKAY LIMITED
Essdeekay Limited made £764 revenue and a £786 loss in the year to 31 Jan 2025.
Essdeekay Limited’s revenue was £764 in the year to 31 Jan 2025, with a loss of £786 and 1 employee. The company is classified under “other information technology service activities” and is based in Liverpool; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | — | £764 |
| Profit after tax | — | — | −£786 |
| Profit (best available) | — | — | −£786 |
| Staff costs | — | — | £0 |
| Employees (average) | 1 | 1 | 1 |
| Ratios | |||
| Profit margin | — | — | −102.9% |
| Revenue per employee | — | — | £764 |
| Profit per employee | — | — | −£786 |
| Growth (year on year) | |||
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £2k | £21 | — |
| Net assets | £72.6k | £88.5k | £191k |
| Fixed assets | £85.8k | £107k | £210k |
| Current assets | £2k | £150 | £0 |
| Debtors | £0 | £129 | — |
| Source | AbridgedAccounts · bulk data Aug 2024 | AbridgedAccounts · bulk data Aug 2024 | FullAccounts · bulk data Oct 2025 |
How the business works
- Profit margin
- −102.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £764
- Revenue ÷ average employees.
- Profit per employee
- −£786
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27492%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲115%
- Now £191k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▲96%
- Now £210k
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£786), from the Companies House accounts bulk data published Oct 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.