EIGHTY8 LTD

Company number 06982640 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,228,159 Total assets 2017: £1,280,550 Total assets 2018: £1,359,523 Total assets 2019: £1,369,835 Total assets 2020: £1,918,467 Total assets 2021: £3,374,267 Total assets 2022: £4,966,105 Total assets 2023: £5,401,624 Total assets 2024: £6,805,871 Total assets 2025: £8,266,131 Total assets Net assets 2016: -£16,435 Net assets 2017: -£125,409 Net assets 2018: £182,237 Net assets 2019: £491,706 Net assets 2020: £987,017 Net assets 2021: £1,704,404 Net assets 2022: £2,745,062 Net assets 2023: £3,611,862 Net assets 2024: £4,239,536 Net assets 2025: £5,318,306 Net assets Total liabilities 2016: -£1,244,594 Total liabilities 2017: -£1,405,959 Total liabilities 2018: -£1,177,286 Total liabilities 2019: -£876,186 Total liabilities 2020: -£461,723 Total liabilities 2021: -£1,230,454 Total liabilities 2022: -£1,372,397 Total liabilities 2023: -£1,028,382 Total liabilities 2024: -£2,045,578 Total liabilities 2025: -£2,609,884 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 35

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £8,266,131 -£2,609,884 £5,318,306 £2,174,329 £13,509,498 £1,278,770 35
2024-06-30 £6,805,871 -£2,045,578 £4,239,536 £1,814,948 £11,629,984 £1,027,674 39
2023-06-30 £5,401,624 -£1,028,382 £3,611,862 £1,741,554
2022-06-30 £4,966,105 -£1,372,397 £2,745,062 £1,234,946
2021-06-30 £3,374,267 -£1,230,454 £1,704,404 £607,320
2020-06-30 £1,918,467 -£461,723 £987,017 £597,408
2019-06-30 £1,369,835 -£876,186 £491,706 £251,731
2018-06-30 £1,359,523 -£1,177,286 £182,237 £75,327
2017-06-30 £1,280,550 -£1,405,959 -£125,409 £65,749
2016-06-30 £1,228,159 -£1,244,594 -£16,435 £107,457
2015-06-30 £1,400,107 -£1,046,381 £175,335 £103,951
2014-06-30 £1,041,847 -£800,112 £88,229 £52,833
2013-06-30 £966,217 -£971,222 -£57,107 £65,667
2012-06-30 £660,494 -£663,779 -£51,423 £108,625
2011-06-30 £232,758 -£342,065 -£109,307 £75,968

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

Profit & loss 2025-06-30

Turnover
£13,509,498
Cost of sales
£5,169,038
Gross profit
£8,340,460
Administrative expenses
£3,064,044
Wages & salaries
£1,006,952
Operating profit
£1,700,701
Profit for the year
£1,278,770
Dividends paid
£200,000
Average employees
35

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£333,333
Owed by customers
£1,034,703
Owed to suppliers
£1,500,613