EASY COMPOSITES LTD

Company number 07486797 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,101,521 Total assets 2016: £1,811,241 Total assets 2017: £2,282,000 Total assets 2018: £3,076,934 Total assets 2019: £4,245,407 Total assets 2020: £5,592,829 Total assets 2021: £7,297,994 Total assets 2022: £7,736,619 Total assets 2023: £8,778,008 Total assets 2024: £10,014,174 Total assets Net assets 2015: £801,327 Net assets 2016: £1,478,301 Net assets 2017: £1,953,425 Net assets 2018: £2,560,726 Net assets 2019: £3,541,921 Net assets 2020: £4,808,711 Net assets 2021: £6,632,242 Net assets 2022: £6,408,198 Net assets 2023: £7,101,304 Net assets 2024: £7,876,707 Net assets Total liabilities 2015: -£300,194 Total liabilities 2016: -£332,940 Total liabilities 2017: -£328,575 Total liabilities 2018: -£516,208 Total liabilities 2019: -£703,486 Total liabilities 2020: -£784,118 Total liabilities 2021: -£665,752 Total liabilities 2022: -£1,328,421 Total liabilities 2023: -£1,676,704 Total liabilities 2024: -£2,137,467 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 25

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

Balance sheet by year 13 years

Latest accounts (2024-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £10,014,174 -£2,137,467 £7,876,707 £6,101,643 25
2023-01-31 £8,778,008 -£1,676,704 £7,101,304 £5,231,980 25
2022-01-31 £7,736,619 -£1,328,421 £6,408,198 £3,819,155
2021-01-31 £7,297,994 -£665,752 £6,632,242 £4,682,154
2020-01-31 £5,592,829 -£784,118 £4,808,711 £3,150,228
2019-01-31 £4,245,407 -£703,486 £3,541,921 £2,471,105
2018-01-31 £3,076,934 -£516,208 £2,560,726 £1,790,740
2017-01-31 £2,282,000 -£328,575 £1,953,425 £1,366,617
2016-01-31 £1,811,241 -£332,940 £1,478,301 £887,047
2015-01-31 £1,101,521 -£300,194 £801,327 £736,213
2014-01-31 £725,692 -£196,945 £528,747 £504,222
2013-01-31 £465,017 -£141,124 £323,893 £214,846
2012-01-31 £325,563 -£136,124 £189,439 £95,236

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

Debt & working capital 2024-01-31

Owed by customers
£1,169,814
Owed to suppliers
£1,095,304