EO DISTRIBUTION LIMITED

Company number 11912190 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £44,336 Total assets 2021: £64,127 Total assets 2022: £420,529 Total assets 2023: £406,116 Total assets 2024: £511,625 Total assets 2025: £602,142 Total assets Net assets 2020: £13,203 Net assets 2021: £25,716 Net assets 2022: £259,712 Net assets 2023: £102,156 Net assets 2024: £77,381 Net assets 2025: £87,326 Net assets Total liabilities 2020: -£30,814 Total liabilities 2021: -£37,209 Total liabilities 2022: -£147,443 Total liabilities 2023: -£252,391 Total liabilities 2024: -£280,512 Total liabilities 2025: -£438,052 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £602,142 -£438,052 £87,326 £86,154 6
2024-03-31 £511,625 -£280,512 £77,381 £35,506 6
2023-03-31 £406,116 -£252,391 £102,156 £130,260
2022-03-31 £420,529 -£147,443 £259,712 £111,092
2021-03-31 £64,127 -£37,209 £25,716 £17,199
2020-03-31 £44,336 -£30,814 £13,203 £10,730

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£1,625
Owed to suppliers
£9,010