EASIGRASS DISTRIBUTION LIMITED

Company number 07144023 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,335,573 Total assets 2015: £1,372,998 Total assets 2018: £1,520,934 Total assets 2019: £1,388,004 Total assets 2020: £1,515,509 Total assets 2021: £3,057,762 Total assets 2022: £3,339,326 Total assets 2023: £3,972,969 Total assets 2024: £3,101,611 Total assets 2025: £2,665,904 Total assets Net assets 2014: £186,388 Net assets 2015: £118,037 Net assets 2018: £9,429 Net assets 2019: £17,553 Net assets 2020: £30,183 Net assets 2021: £65,251 Net assets 2022: £1,092,465 Net assets 2023: £1,251,119 Net assets 2024: £1,276,341 Net assets 2025: £1,277,839 Net assets Total liabilities 2014: -£1,149,185 Total liabilities 2015: -£1,254,961 Total liabilities 2018: -£1,313,036 Total liabilities 2019: -£1,171,982 Total liabilities 2020: -£1,286,857 Total liabilities 2021: -£2,094,042 Total liabilities 2022: -£1,360,059 Total liabilities 2023: -£2,115,048 Total liabilities 2024: -£1,358,467 Total liabilities 2025: -£326,803 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 38 2025: 35

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

Balance sheet by year 12 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 £2,665,904 -£326,803 £1,277,839 £151,570 35
2024-02-28 £3,101,611 -£1,358,467 £1,276,341 £306,868 38
2023-02-28 £3,972,969 -£2,115,048 £1,251,119 £470,479
2022-02-28 £3,339,326 -£1,360,059 £1,092,465 £823,377
2021-02-28 £3,057,762 -£2,094,042 £65,251 £1,385,874
2020-02-29 £1,515,509 -£1,286,857 £30,183 £177,132
2019-02-28 £1,388,004 -£1,171,982 £17,553 £374,111
2018-02-28 £1,520,934 -£1,313,036 £9,429 £266,930
2015-02-28 £1,372,998 -£1,254,961 £118,037 £268,932
2014-02-28 £1,335,573 -£1,149,185 £186,388 £560,743
2013-02-28 £734,188 -£621,079 £113,109 £131,880
2012-02-29 £698,337 -£652,254 £46,083 £121,397

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£140,000
Owed by customers
£652,697
Owed to suppliers
£777,780