EASTERBOUND LTD

Company number 07088668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,041 Total assets 2017: £251,016 Total assets 2018: £400,413 Total assets 2019: £379,274 Total assets 2020: £494,643 Total assets 2021: £563,061 Total assets 2022: £627,325 Total assets 2023: £730,578 Total assets 2024: £754,600 Total assets 2025: £860,955 Total assets Net assets 2016: £36,567 Net assets 2017: £79,543 Net assets 2018: £101,801 Net assets 2019: £112,944 Net assets 2020: £142,498 Net assets 2021: £159,611 Net assets 2022: £169,802 Net assets 2023: £194,155 Net assets 2024: £212,712 Net assets 2025: £265,130 Net assets Total liabilities 2016: -£211,474 Total liabilities 2017: -£171,473 Total liabilities 2018: -£298,612 Total liabilities 2019: -£266,330 Total liabilities 2020: -£352,145 Total liabilities 2021: -£403,450 Total liabilities 2022: -£457,523 Total liabilities 2023: -£536,423 Total liabilities 2024: -£541,888 Total liabilities 2025: -£595,825 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £860,955 -£595,825 £265,130 2
2024-06-30 £754,600 -£541,888 £212,712 3
2023-06-30 £730,578 -£536,423 £194,155
2022-06-30 £627,325 -£457,523 £169,802
2021-06-30 £563,061 -£403,450 £159,611
2020-06-30 £494,643 -£352,145 £142,498
2019-06-30 £379,274 -£266,330 £112,944
2018-06-30 £400,413 -£298,612 £101,801
2017-06-30 £251,016 -£171,473 £79,543
2016-06-30 £248,041 -£211,474 £36,567
2015-06-30 £72,049 -£59,488 £12,561 £38,536
2014-06-30 £103,563 -£92,208 £11,355 £102,096
2013-06-30 £58,490 -£54,513 £3,977 £57,721
2012-06-30 £82,729 -£79,911 £2,818 £82,089
2011-06-30 £75,169 -£73,325 £1,844 £75,169

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