EAS MECHANICAL LIMITED

Company number 06822492 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,860 Total assets 2017: £52,166 Total assets 2018: £84,681 Total assets 2019: £41,170 Total assets 2020: £97,258 Total assets 2021: £206,565 Total assets 2024: £137,812 Total assets Net assets 2016: £16,771 Net assets 2017: £5,528 Net assets 2018: £39,501 Net assets 2019: £13,124 Net assets 2020: £58,490 Net assets 2021: £164,258 Net assets 2022: £111,725 Net assets 2023: £66,501 Net assets 2024: £124,903 Net assets 2025: £77,967 Net assets Total liabilities 2016: -£59,446 Total liabilities 2017: -£55,065 Total liabilities 2018: -£49,001 Total liabilities 2019: -£29,446 Total liabilities 2020: -£39,704 Total liabilities 2021: -£54,549 Total liabilities 2022: -£3,201 Total liabilities 2023: -£14,642 Total liabilities 2024: -£54,158 Total liabilities 2025: -£11,029 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£11,029 £77,967 £16,072 13
2024-02-29 £137,812 -£54,158 £124,903 £109,084 11
2023-02-28 -£14,642 £66,501 £20,217
2022-02-28 -£3,201 £111,725 £52,609
2021-02-28 £206,565 -£54,549 £164,258 £110,359
2020-02-29 £97,258 -£39,704 £58,490 £23,526
2019-02-28 £41,170 -£29,446 £13,124 £14,328
2018-02-28 £84,681 -£49,001 £39,501 £209
2017-02-28 £52,166 -£55,065 £5,528 £209
2016-02-29 £60,860 -£59,446 £16,771 £209
2015-02-28 £44,751 -£52,461 £16,441 £261
2014-02-28 £52,286 -£34,464 £50,443 £2,957
2013-02-28 £75,869 -£20,524 £56,694 £33,696
2012-02-28 £33,070 -£14,030 £20,066 £20,387

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

Debt & working capital 2025-02-28

Owed by customers
£19,318