E&A GROUP LTD

Company number 12594774 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 2025 Total assets 2022: £241,149 Total assets 2024: £572,080 Total assets 2025: £3,060,782 Total assets 2025: £5,548,950 Total assets Net assets 2021: £1,071 Net assets 2022: -£39,442 Net assets 2023: -£13,956 Net assets 2024: £12,000 Net assets 2025: £2,182,162 Net assets 2025: £5,114,630 Net assets Total liabilities 2021: -£236,900 Total liabilities 2022: -£228,450 Total liabilities 2023: -£204,150 Total liabilities 2024: -£503,150 Total liabilities 2025: -£429,570 Total liabilities 2025: -£222,770 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,548,950 -£222,770 £5,114,630 £462,520 0
2025-05-31 £3,060,782 -£429,570 £2,182,162 £2,099,971 0
2024-05-31 £572,080 -£503,150 £12,000 £61,036 0
2023-05-31 -£204,150 -£13,956 £559
2022-05-31 £241,149 -£228,450 -£39,442
2021-05-31 -£236,900 £1,071 £5,880

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£161,050