EASTERN LIMITED

Company number 04535659 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,529,820 Total assets 2019: £4,556,126 Total assets 2020: £4,678,306 Total assets 2021: £4,847,782 Total assets 2022: £4,910,601 Total assets 2023: £4,520,368 Total assets 2024: £4,846,340 Total assets 2025: £4,846,747 Total assets Net assets 2016: £1,296,682 Net assets 2017: £1,306,324 Net assets 2018: £1,335,794 Net assets 2020: £1,378,821 Net assets 2021: £1,387,201 Net assets 2022: £1,439,804 Net assets 2023: £1,610,281 Net assets 2024: £1,387,503 Net assets 2025: £1,387,910 Net assets Total liabilities 2016: £3,145,400 Total liabilities 2017: £3,173,558 Total liabilities 2018: -£3,179,994 Total liabilities 2020: -£2,375,194 Total liabilities 2021: -£2,422,849 Total liabilities 2022: -£2,460,693 Total liabilities 2023: -£1,802,637 Total liabilities 2024: -£2,422,849 Total liabilities 2025: -£2,422,849 Total liabilities

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): There is no accountants report.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,846,747 -£2,422,849 £1,387,910 £339,138 0
2024-03-31 £4,846,340 -£2,422,849 £1,387,503 £337,548
2023-03-31 £4,520,368 -£1,802,637 £1,610,281 £17,084
2022-03-31 £4,910,601 -£2,460,693 £1,439,804 £401,809
2021-03-31 £4,847,782 -£2,422,849 £1,387,201 £337,548
2020-03-31 £4,678,306 -£2,375,194 £1,378,821 £166,313
2019-03-31 £4,556,126
2018-03-31 £4,529,820 -£3,179,994 £1,335,794 £12,400
2017-03-31 £3,173,558 £1,306,324 £2,392
2016-03-31 £3,145,400 £1,296,682
2015-04-01 £2,521,297 £1,277,443
2015-03-31 -£2,521,297 £1,277,442 £263,240
2014-03-31 -£2,301,977 £1,241,149
2013-03-31 £2,395,341 -£2,324,419 £70,921 £6,969
2012-03-31 £2,408,382 -£2,354,632 £53,750 £14,056
2011-03-31 £2,404,169 -£2,337,843 £66,326 £2,524

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
£2,422,849