EAI SYSTEMS LIMITED

Company number 05889098 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,765 Total assets 2017: £285,829 Total assets 2018: £166,784 Total assets 2019: £206,491 Total assets 2020: £403,383 Total assets 2021: £840,970 Total assets 2022: £2,406,346 Total assets 2023: £2,967,049 Total assets 2024: £3,238,782 Total assets 2025: £2,900,157 Total assets Net assets 2016: £39,564 Net assets 2017: £9,560 Net assets 2018: £12,905 Net assets 2019: £39,287 Net assets 2020: £9,500 Net assets 2021: £598,260 Net assets 2022: £1,768,773 Net assets 2023: £1,956,300 Net assets 2024: £2,081,816 Net assets 2025: £1,928,163 Net assets Total liabilities 2016: -£26,201 Total liabilities 2017: -£276,269 Total liabilities 2018: -£133,183 Total liabilities 2019: -£138,243 Total liabilities 2020: -£261,573 Total liabilities 2021: -£192,710 Total liabilities 2022: -£346,447 Total liabilities 2023: -£659,707 Total liabilities 2024: -£930,472 Total liabilities 2025: -£626,398 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,900,157 -£626,398 £1,928,163 £672,192 -£3,653 7
2024-03-31 £3,238,782 -£930,472 £2,081,816 £396,291 £235,516 11
2023-03-31 £2,967,049 -£659,707 £1,956,300 £257,147
2022-03-31 £2,406,346 -£346,447 £1,768,773 £188,654
2021-03-31 £840,970 -£192,710 £598,260 £91,721
2020-03-31 £403,383 -£261,573 £9,500 £108,295
2019-03-31 £206,491 -£138,243 £39,287
2018-07-31 £166,784 -£133,183 £12,905
2017-07-31 £285,829 -£276,269 £9,560 £66,118
2016-07-31 £65,765 -£26,201 £39,564 £61,226
2015-07-31 £50,184 -£31,100 £47,185
2014-07-31 £80,172 -£20,028 £65,177
2013-07-31 £95,892 -£42,853 £76,884
2012-07-31 £64,897 -£21,809 £64,247
2011-07-31 £61,247 -£20,422 £37,039

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

Profit & loss 2025-04-30

Wages & salaries
£397,855
Profit for the year
-£3,653
Dividends paid
£150,000
Average employees
7

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£16,582
Owed by customers
£2,084,647
Owed to suppliers
£460,418