EASTHAUS LIMITED

Company number 10275389 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £52,973 Total assets 2018: £52,064 Total assets 2019: £40,795 Total assets 2020: £112,257 Total assets 2021: £135,840 Total assets 2022: £144,211 Total assets 2023: £294,742 Total assets 2024: £364,067 Total assets Net assets 2017: -£1,833 Net assets 2018: £10,463 Net assets 2019: -£11,055 Net assets 2020: £13,955 Net assets 2021: £58,630 Net assets 2022: £62,853 Net assets 2023: £122,202 Net assets 2024: £175,536 Net assets Total liabilities 2017: -£54,806 Total liabilities 2018: -£41,601 Total liabilities 2019: -£51,850 Total liabilities 2020: -£69,302 Total liabilities 2021: -£60,210 Total liabilities 2022: -£64,358 Total liabilities 2023: -£160,704 Total liabilities 2024: -£182,536 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 9

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

Balance sheet by year 8 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £364,067 -£182,536 £175,536 £297,007 9
2023-07-31 £294,742 -£160,704 £122,202 £241,242 7
2022-07-31 £144,211 -£64,358 £62,853 £136,592
2021-07-31 £135,840 -£60,210 £58,630 £125,707
2020-07-31 £112,257 -£69,302 £13,955 £94,704
2019-07-31 £40,795 -£51,850 -£11,055 £30,555
2018-07-31 £52,064 -£41,601 £10,463 £40,790
2017-07-31 £52,973 -£54,806 -£1,833 £2,069

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£6,000
Owed by customers
£63,080
Owed to suppliers
£6,909