DISTINCT EA LTD

Company number 08940586 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,290 Total assets 2017: £21,238 Total assets 2018: £28,191 Total assets 2019: £25,723 Total assets 2020: £19,615 Total assets 2021: £98,095 Total assets 2022: £65,058 Total assets 2023: £82,624 Total assets 2024: £93,007 Total assets 2025: £84,860 Total assets Net assets 2016: £307 Net assets 2017: £2,654 Net assets 2018: £96 Net assets 2019: £1,039 Net assets 2020: -£2,671 Net assets 2021: £21,810 Net assets 2022: £337 Net assets 2023: -£1,109 Net assets 2024: £10,165 Net assets 2025: £17,211 Net assets Total liabilities 2016: -£11,861 Total liabilities 2017: -£18,584 Total liabilities 2018: -£28,095 Total liabilities 2019: -£24,684 Total liabilities 2020: -£22,286 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,157 Total liabilities 2023: -£47,267 Total liabilities 2024: -£52,857 Total liabilities 2025: -£41,478 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,860 -£41,478 £17,211 £1,501 3
2024-03-31 £93,007 -£52,857 £10,165 £2,960 3
2023-03-31 £82,624 -£47,267 -£1,109 £12,006
2022-03-31 £65,058 -£42,157 £337 £51,401
2021-03-31 £98,095 -£50,000 £21,810 £81,520
2020-03-31 £19,615 -£22,286 -£2,671 £5,057
2019-03-31 £25,723 -£24,684 £1,039 £10,649
2018-03-31 £28,191 -£28,095 £96 £5,870
2017-03-31 £21,238 -£18,584 £2,654 £20,204
2016-03-31 £12,290 -£11,861 £307 £10,568
2015-03-31 £5,207 -£12,586 £3,493

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£26,171
Owed by customers
£1,845
Owed to suppliers
£3,861