EASTERN PS LIMITED

Company number 07277358 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £1,000 Total assets 2017: £2,840,314 Total assets 2018: £2,898,977 Total assets 2019: £3,037,638 Total assets 2020: £4,657,556 Total assets 2021: £4,830,598 Total assets 2022: £5,460,273 Total assets 2023: £5,711,936 Total assets Net assets 2014: £2 Net assets 2015: £1,000 Net assets 2016: £1,000 Net assets 2017: £36,854 Net assets 2018: £126,267 Net assets 2019: £214,154 Net assets 2020: £62,560 Net assets 2021: £346,634 Net assets 2022: £761,913 Net assets 2023: £1,954,288 Net assets Total liabilities 2017: -£1,403,568 Total liabilities 2018: -£1,455,558 Total liabilities 2019: -£1,595,528 Total liabilities 2020: -£2,668,061 Total liabilities 2021: -£2,697,441 Total liabilities 2022: -£3,047,602 Total liabilities 2023: -£2,225,881 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-08-31 £5,711,936 -£2,225,881 £1,954,288 £196,715
2022-08-31 £5,460,273 -£3,047,602 £761,913 £704,227
2021-08-31 £4,830,598 -£2,697,441 £346,634 £395,534
2020-08-31 £4,657,556 -£2,668,061 £62,560 £962,817
2019-08-31 £3,037,638 -£1,595,528 £214,154 £69,826
2018-08-31 £2,898,977 -£1,455,558 £126,267 £109,406
2017-08-31 £2,840,314 -£1,403,568 £36,854 £74,314
2016-08-31 £1,000 £1,000
2015-08-31 £1,000
2014-06-30 £2
2013-06-30 £2
2012-06-30 £2
2011-06-30 £2

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