EAGERSTONE LIMITED

Company number 02969281 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,033,445 Total assets 2016: £1,174,160 Total assets 2017: £1,058,014 Total assets 2018: £1,098,675 Total assets 2019: £1,005,409 Total assets 2020: £1,235,567 Total assets 2021: £976,912 Total assets 2022: £1,174,373 Total assets 2023: £938,874 Total assets 2024: £901,460 Total assets Net assets 2019: £874,778 Net assets 2020: £849,948 Net assets 2021: £853,328 Net assets 2022: £906,418 Net assets 2023: £846,475 Net assets 2024: £865,087 Net assets Total liabilities 2015: -£132,486 Total liabilities 2016: -£246,831 Total liabilities 2017: -£155,482 Total liabilities 2018: -£195,788 Total liabilities 2019: -£130,631 Total liabilities 2020: -£335,619 Total liabilities 2021: -£78,584 Total liabilities 2022: -£232,955 Total liabilities 2023: -£77,399 Total liabilities 2024: -£31,373 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £901,460 -£31,373 £865,087 £79,683 3
2023-12-31 £938,874 -£77,399 £846,475 £109,817 3
2022-12-31 £1,174,373 -£232,955 £906,418 £205,315
2021-12-31 £976,912 -£78,584 £853,328 £190,032
2020-12-31 £1,235,567 -£335,619 £849,948 £423,606
2019-12-31 £1,005,409 -£130,631 £874,778 £196,909
2018-12-31 £1,098,675 -£195,788 £253,876
2017-12-31 £1,058,014 -£155,482 £248,847
2016-12-31 £1,174,160 -£246,831 £341,627
2015-12-31 £1,033,445 -£132,486 £354,084
2014-12-31 £1,228,904 -£350,491 £568,321
2013-12-31 £1,157,882 -£293,292 £1,088,205
2012-12-31 £1,026,506 -£198,881 £923,992
2011-12-31 £926,915 -£116,615 £809,956

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£9,307