ECLIPSE BREAKS LIMITED

Company number SC438622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,263 Total assets 2017: £85,572 Total assets 2018: £143,642 Total assets 2019: £196,999 Total assets 2020: £201,802 Total assets 2021: £58,744 Total assets 2022: £53,417 Total assets 2023: £81,151 Total assets 2024: £533,895 Total assets 2025: £412,595 Total assets Net assets 2020: -£84,353 Net assets 2021: -£246,199 Net assets 2022: -£239,456 Net assets 2023: -£235,952 Net assets 2024: -£191,921 Net assets 2025: -£183,584 Net assets Total liabilities 2016: -£167,077 Total liabilities 2017: -£141,221 Total liabilities 2018: -£128,784 Total liabilities 2019: -£137,485 Total liabilities 2020: -£287,605 Total liabilities 2021: -£167,696 Total liabilities 2022: -£171,731 Total liabilities 2023: -£246,832 Total liabilities 2024: -£727,864 Total liabilities 2025: -£592,477 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £412,595 -£592,477 -£183,584 £299,855 4
2024-08-31 £533,895 -£727,864 -£191,921 £441,219 4
2023-02-28 £81,151 -£246,832 -£235,952 £39,297
2022-02-28 £53,417 -£171,731 -£239,456 £193
2021-02-28 £58,744 -£167,696 -£246,199 £12,695
2020-02-29 £201,802 -£287,605 -£84,353 £92,796
2019-02-28 £196,999 -£137,485 £126,541
2018-02-28 £143,642 -£128,784 £65,882
2017-02-28 £85,572 -£141,221 £55,737
2016-02-29 £75,263 -£167,077 £68,380
2015-02-28 £29,503 -£165,372 £22,284
2014-02-28 £80,412 -£223,970 £10,795

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£212,366