EOC SERVICES LIMITED

Company number 03141074 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,390,126 Total assets 2016: £1,613,886 Total assets 2017: £1,863,338 Total assets 2018: £1,909,295 Total assets 2019: £1,651,898 Total assets 2020: £1,442,564 Total assets 2021: £1,966,642 Total assets 2022: £2,141,740 Total assets 2023: £2,587,255 Total assets 2024: £2,637,414 Total assets Net assets 2015: £244,227 Net assets 2016: £388,637 Net assets 2017: £489,197 Net assets 2018: £507,360 Net assets 2019: £366,025 Net assets 2020: £231,395 Net assets 2021: £216,680 Net assets 2022: £347,788 Net assets 2023: £762,868 Net assets 2024: £1,118,055 Net assets Total liabilities 2015: -£888,418 Total liabilities 2016: -£1,016,064 Total liabilities 2017: -£1,214,736 Total liabilities 2018: -£1,259,215 Total liabilities 2019: -£1,170,663 Total liabilities 2020: -£830,090 Total liabilities 2021: -£1,322,205 Total liabilities 2022: -£1,388,082 Total liabilities 2023: -£1,546,823 Total liabilities 2024: -£1,324,995 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 40 2024: 42

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,637,414 -£1,324,995 £1,118,055 £69,273 42
2023-12-31 £2,587,255 -£1,546,823 £762,868 £102,396 40
2022-12-31 £2,141,740 -£1,388,082 £347,788 £76,850
2021-12-31 £1,966,642 -£1,322,205 £216,680 £54,049
2020-12-31 £1,442,564 -£830,090 £231,395 £130,464
2019-12-31 £1,651,898 -£1,170,663 £366,025 £20,795
2018-12-31 £1,909,295 -£1,259,215 £507,360 £295
2017-12-31 £1,863,338 -£1,214,736 £489,197 £500
2016-12-31 £1,613,886 -£1,016,064 £388,637 £226,621
2015-12-31 £1,390,126 -£888,418 £244,227 £37,622
2014-12-31 £1,398,807 -£1,071,159 £328,217 £272,706

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£64,316
Owed by customers
£693,739
Owed to suppliers
£561,285