EASTERBRAY LTD

Company number 08988648 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £217,227 Total assets 2018: £300,446 Total assets 2019: £299,312 Total assets 2020: £328,119 Total assets 2021: £407,810 Total assets 2022: £438,665 Total assets 2023: £485,788 Total assets 2024: £609,480 Total assets 2025: £1,478,260 Total assets Net assets 2016: £180,594 Net assets 2017: £244,271 Net assets 2020: £255,282 Net assets 2021: £323,662 Net assets 2022: £391,979 Net assets 2023: £428,828 Net assets 2024: £506,002 Net assets 2025: £1,363,151 Net assets Total liabilities 2016: -£36,633 Total liabilities 2018: -£32,683 Total liabilities 2019: -£27,849 Total liabilities 2020: -£72,837 Total liabilities 2021: -£69,148 Total liabilities 2022: -£33,643 Total liabilities 2023: -£46,664 Total liabilities 2024: -£95,855 Total liabilities 2025: -£110,082 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,478,260 -£110,082 £1,363,151 £17,092 1
2024-03-31 £609,480 -£95,855 £506,002 £462 1
2023-03-31 £485,788 -£46,664 £428,828 £135,215
2022-03-31 £438,665 -£33,643 £391,979 £144,665
2021-03-31 £407,810 -£69,148 £323,662
2020-03-31 £328,119 -£72,837 £255,282
2019-03-31 £299,312 -£27,849
2018-03-31 £300,446 -£32,683
2017-03-31 £244,271
2016-03-31 £217,227 -£36,633 £180,594
2015-04-30 £145,250 -£39,825 £105,425

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,027