EAGLECLIFF LIMITED
Company number 01895408 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £16,028,775 | -£5,746,401 | £11,469,900 | £10,902,397 | — | £926,713 | 154 |
| 2024-03-31 | £19,322,248 | -£9,848,675 | £10,665,187 | £5,528,303 | — | £736,060 | 248 |
| 2023-03-31 | £24,484,032 | -£15,815,481 | £9,929,127 | £5,133,042 | — | — | |
| 2022-03-31 | £26,577,633 | -£19,674,288 | £8,123,886 | £4,526,479 | — | — | |
| 2021-03-31 | £17,288,091 | -£12,233,804 | £6,273,586 | £3,200,136 | £80,996,691 | — | |
| 2020-03-31 | £18,404,286 | -£14,035,994 | £5,572,106 | £3,643,363 | £95,840,918 | — | |
| 2019-03-31 | £17,970,261 | -£14,653,551 | £4,482,672 | £82,997 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £52,830,126
- Administrative expenses
- £1,479,439
- Wages & salaries
- £747,250
- Profit for the year
- £926,713
- Dividends paid
- £122,000
- Average employees
- 154
Debt & working capital 2025-03-31
- Owed by customers
- £4,209,153
- Owed to suppliers
- £70,795