D E EASTHAM LTD

Company number 06694485 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,369 Total assets 2017: £141,581 Total assets 2018: £167,546 Total assets 2019: £202,092 Total assets 2020: £235,625 Total assets 2021: £303,446 Total assets 2022: £266,020 Total assets 2023: £378,724 Total assets 2024: £276,714 Total assets 2025: £293,186 Total assets Net assets 2016: £65,007 Net assets 2017: £86,562 Net assets 2018: £93,740 Net assets 2019: £147,399 Net assets 2020: £182,417 Net assets 2021: £189,441 Net assets 2022: £174,666 Net assets 2023: £228,120 Net assets 2024: £224,782 Net assets 2025: £165,180 Net assets Total liabilities 2016: -£32,362 Total liabilities 2017: -£54,229 Total liabilities 2018: -£73,806 Total liabilities 2019: -£54,693 Total liabilities 2020: -£53,208 Total liabilities 2021: -£89,946 Total liabilities 2022: -£74,123 Total liabilities 2023: -£136,144 Total liabilities 2024: -£41,851 Total liabilities 2025: -£119,802 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £293,186 -£119,802 £165,180 £15,552 2
2024-09-30 £276,714 -£41,851 £224,782 £23,376 2
2023-09-30 £378,724 -£136,144 £228,120 £191,525
2022-09-30 £266,020 -£74,123 £174,666 £103,600
2021-09-30 £303,446 -£89,946 £189,441 £195,639
2020-09-30 £235,625 -£53,208 £182,417 £95,177
2019-09-30 £202,092 -£54,693 £147,399
2018-09-30 £167,546 -£73,806 £93,740
2017-09-30 £141,581 -£54,229 £86,562
2016-09-30 £97,369 -£32,362 £65,007 £29,565
2015-09-30 £63,658 -£21,168 £42,490 £9,812

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£23,846