EA-RS SOLUTIONS LTD

Company number 03543850 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,066,057 Total assets 2016: £1,863,578 Total assets 2017: £2,349,812 Total assets 2018: £2,431,525 Total assets 2019: £2,817,701 Total assets 2020: £4,597,675 Total assets 2021: £6,958,775 Total assets 2022: £7,155,445 Total assets 2023: £6,838,003 Total assets 2024: £7,461,502 Total assets Net assets 2015: £819,412 Net assets 2016: £1,008,342 Net assets 2017: £1,267,184 Net assets 2018: £1,509,948 Net assets 2019: £1,412,459 Net assets 2020: £2,561,255 Net assets 2021: £3,427,761 Net assets 2022: £4,208,893 Net assets 2023: £4,847,820 Net assets 2024: £5,537,550 Net assets Total liabilities 2015: -£1,975,113 Total liabilities 2016: -£1,105,198 Total liabilities 2017: -£1,393,775 Total liabilities 2018: -£1,242,828 Total liabilities 2019: -£2,042,382 Total liabilities 2020: -£2,666,868 Total liabilities 2021: -£4,056,050 Total liabilities 2022: -£3,464,743 Total liabilities 2023: -£2,467,687 Total liabilities 2024: -£2,391,577 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 119 2024: 138

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

Balance sheet by year 12 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £7,461,502 -£2,391,577 £5,537,550 £48,710 £18,777,806 £689,730 138
2023-09-30 £6,838,003 -£2,467,687 £4,847,820 £225,544 £15,069,121 £638,927 119
2022-09-30 £7,155,445 -£3,464,743 £4,208,893 £1,069,833 £14,555,949
2021-09-30 £6,958,775 -£4,056,050 £3,427,761 £2,057,664 £11,244,508
2020-11-30 £4,597,675 -£2,666,868 £2,561,255 £677,200 £12,574,318
2019-11-30 £2,817,701 -£2,042,382 £1,412,459 £991
2018-11-30 £2,431,525 -£1,242,828 £1,509,948 £128,168
2017-11-30 £2,349,812 -£1,393,775 £1,267,184 £895
2016-11-30 £1,863,578 -£1,105,198 £1,008,342 £208,934
2015-11-30 £2,066,057 -£1,975,113 £819,412 £101,334
2014-11-30 £1,584,114 -£1,749,918 £504,084 £94
2013-11-30 £1,444,341 -£1,610,546 £439,427 £159,535

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

Profit & loss 2024-09-30

Turnover
£18,777,806
Cost of sales
£13,623,362
Gross profit
£5,154,444
Administrative expenses
£4,396,771
Wages & salaries
£4,718,386
Profit for the year
£689,730
Average employees
138

Debt & working capital 2024-09-30

Owed by customers
£2,079,488
Owed to suppliers
£1,577,801