EARNPS LIMITED

Company number 04761158 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £498,620 Net assets 2017: £498,891 Net assets 2018: £530,956 Net assets 2019: £549,952 Net assets 2020: £1,766,559 Net assets 2021: £1,783,056 Net assets 2022: £1,825,130 Net assets 2023: £1,868,268 Net assets 2024: £1,904,477 Net assets 2025: £1,938,825 Net assets Total liabilities 2016: -£776,671 Total liabilities 2017: -£812,975 Total liabilities 2018: -£782,537 Total liabilities 2019: -£820,376 Total liabilities 2020: -£810,307 Total liabilities 2021: -£964,646 Total liabilities 2022: -£913,207 Total liabilities 2023: -£820,324 Total liabilities 2024: -£630,848 Total liabilities 2025: -£562,755 Total liabilities

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

Balance sheet by year 10 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 -£562,755 £1,938,825 £2,199 0
2024-09-30 -£630,848 £1,904,477 £3,008
2023-09-30 -£820,324 £1,868,268 £3,307
2022-09-30 -£913,207 £1,825,130 £455
2021-09-30 -£964,646 £1,783,056 £101,109
2020-09-30 -£810,307 £1,766,559 £22,417
2019-09-30 -£820,376 £549,952 £20,191
2018-09-30 -£782,537 £530,956 £20,502
2017-09-30 -£812,975 £498,891 £20,215
2016-09-30 -£776,671 £498,620 £20,519

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£539,891
Owed by customers
£45,300