EASTGATE ENGINEERING SERVICES LTD

Company number 10053319 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2017 2018 2019 2020 2022 2023 Total assets 2017: £420,055 Total assets 2018: £3,270,329 Total assets 2019: £2,146,497 Total assets 2020: £1,806,615 Total assets 2022: £4,592,202 Total assets 2023: £10,319,548 Total assets Net assets 2017: £48,357 Net assets 2018: £316,730 Net assets 2019: £379,175 Net assets 2020: £305,986 Net assets 2022: £1,538,650 Net assets 2023: £2,831,708 Net assets Total liabilities 2017: -£378,569 Total liabilities 2018: -£2,371,580 Total liabilities 2019: -£1,788,168 Total liabilities 2020: -£1,516,263 Total liabilities 2022: -£3,053,552 Total liabilities 2023: -£7,487,840 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 2022 2023 2022: 25 2023: 25

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

Balance sheet by year 6 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £10,319,548 -£7,487,840 £2,831,708 £7,126,114 25
2022-03-31 £4,592,202 -£3,053,552 £1,538,650 £4,312,271 25
2020-03-31 £1,806,615 -£1,516,263 £305,986 £1,626,891
2019-03-31 £2,146,497 -£1,788,168 £379,175 £1,825,559
2018-03-31 £3,270,329 -£2,371,580 £316,730 £2,607,078
2017-03-31 £420,055 -£378,569 £48,357 £393,666

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

Debt & working capital 2023-03-31

Owed by customers
£2,350,370
Owed to suppliers
£1,758,709