EASTERN CONCEPT LIMITED

Company number 06323059 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,837,047 Total assets 2017: £2,470,278 Total assets 2018: £2,463,411 Total assets 2019: £2,467,808 Total assets 2020: £2,589,122 Total assets 2021: £2,488,698 Total assets 2022: £2,462,917 Total assets 2023: £2,455,609 Total assets 2024: £2,465,402 Total assets 2025: £2,471,085 Total assets Net assets 2016: £1,711,807 Net assets 2017: £1,454,445 Net assets 2018: £1,565,547 Net assets 2019: £1,689,752 Net assets 2020: £1,821,604 Net assets 2021: £1,938,033 Net assets 2022: £2,065,908 Net assets 2023: £2,214,731 Net assets 2024: £2,310,286 Net assets 2025: £2,342,041 Net assets Total liabilities 2016: -£903,685 Total liabilities 2017: -£844,387 Total liabilities 2018: -£705,907 Total liabilities 2019: -£593,745 Total liabilities 2020: -£545,378 Total liabilities 2021: -£338,709 Total liabilities 2022: -£216,782 Total liabilities 2023: -£139,670 Total liabilities 2024: -£95,992 Total liabilities 2025: -£90,918 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,471,085 -£90,918 £2,342,041 4
2024-07-31 £2,465,402 -£95,992 £2,310,286 3
2023-07-31 £2,455,609 -£139,670 £2,214,731
2022-07-31 £2,462,917 -£216,782 £2,065,908
2021-07-31 £2,488,698 -£338,709 £1,938,033
2020-07-31 £2,589,122 -£545,378 £1,821,604
2019-07-31 £2,467,808 -£593,745 £1,689,752 £9,082
2018-07-31 £2,463,411 -£705,907 £1,565,547 £7,980
2017-07-31 £2,470,278 -£844,387 £1,454,445 £1,253
2016-07-31 £2,837,047 -£903,685 £1,711,807 £5,495
2015-07-31 £2,580,489 -£1,020,409 £1,350,788 £9,866
2014-07-31 £2,608,272 -£1,300,969 £1,307,303 £14,491
2013-07-31 £2,403,269 -£1,343,007 £1,053,111 £34,944
2012-07-31 £3,039,411 -£1,367,029 £1,668,360 £17,925

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