EARLSDON TECHNOLOGY LIMITED
Company number 00762145 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,379,222 | -£2,022,926 | £25,867 | £429,519 | — | £38,392 | 12 |
| 2024-01-31 | £2,101,298 | -£1,490,601 | £587,475 | £81,707 | — | -£23,281 | 12 |
| 2023-01-31 | £1,676,181 | -£995,023 | £610,756 | £256,665 | — | — | |
| 2022-01-31 | £1,942,134 | -£1,243,921 | £527,380 | £249,989 | — | — | |
| 2021-01-31 | £1,065,138 | -£505,390 | £338,915 | £330,674 | — | — | |
| 2020-01-31 | £2,297,588 | -£1,508,450 | £847,037 | £497,582 | — | — | |
| 2019-01-31 | £1,421,702 | -£759,598 | — | £183,914 | — | — | |
| 2018-01-31 | £1,088,039 | -£632,714 | — | £164,246 | — | — | |
| 2017-01-31 | £1,258,857 | -£718,852 | — | £159,415 | — | — | |
| 2016-01-31 | — | -£1,009,306 | £589,291 | £14,941 | — | — | |
| 2015-01-31 | £1,236,634 | -£1,045,345 | — | £49,949 | — | — | |
| 2014-01-31 | £725,773 | -£453,331 | £291,683 | £295,370 | — | — | |
| 2013-01-31 | £1,026,851 | -£933,192 | £97,852 | £69,319 | — | — | |
| 2012-01-31 | £583,163 | -£507,484 | — | £33,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- £38,392
- Dividends paid
- £600,000
- Average employees
- 12
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £310,655
- Owed to suppliers
- £380,313