EAGLEBEAM LIMITED

Company number 03959836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,227,407 Total assets 2017: £11,631,677 Total assets 2018: £11,831,080 Total assets 2019: £12,435,649 Total assets 2020: £13,045,710 Total assets 2021: £13,264,227 Total assets 2022: £5,869,601 Total assets 2023: £5,862,229 Total assets 2024: £6,384,558 Total assets 2025: £5,913,844 Total assets Net assets 2016: £3,660,649 Net assets 2017: £8,257,503 Net assets 2018: £8,785,267 Net assets 2019: £9,618,440 Net assets 2020: £10,219,602 Net assets 2021: £10,771,432 Net assets 2022: £4,160,843 Net assets 2023: £4,412,999 Net assets 2024: £4,708,104 Net assets 2025: £5,045,725 Net assets Total liabilities 2016: -£2,550,223 Total liabilities 2017: -£1,805,332 Total liabilities 2018: -£1,676,483 Total liabilities 2019: -£1,514,101 Total liabilities 2020: -£1,469,685 Total liabilities 2021: -£1,767,244 Total liabilities 2022: -£1,397,108 Total liabilities 2023: -£1,661,527 Total liabilities 2024: -£2,014,400 Total liabilities 2025: -£623,821 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 3

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,913,844 -£623,821 £5,045,725 £714 £337,621 3
2024-09-30 £6,384,558 -£2,014,400 £4,708,104 £676,682 £644,230 14
2023-06-30 £5,862,229 -£1,661,527 £4,412,999 £197,531
2022-06-30 £5,869,601 -£1,397,108 £4,160,843 £792,473
2021-06-30 £13,264,227 -£1,767,244 £10,771,432 £342,478
2020-06-30 £13,045,710 -£1,469,685 £10,219,602 £295,468
2019-06-30 £12,435,649 -£1,514,101 £9,618,440 £227,564
2018-06-30 £11,831,080 -£1,676,483 £8,785,267 £112,893
2017-06-30 £11,631,677 -£1,805,332 £8,257,503 £193,732
2016-06-30 £8,227,407 -£2,550,223 £3,660,649 £66,178
2015-06-30 £8,128,065 -£4,877,558 £34,568

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

Profit & loss 2025-09-30

Profit for the year
£337,621
Average employees
3

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£250,605
Owed by customers
£10,400
Owed to suppliers
£0