EOD LIMITED

Company number 06010607 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,670 Total assets 2017: £120,284 Total assets 2018: £100,804 Total assets 2019: £120,696 Total assets 2021: £48,823 Total assets 2022: £67,213 Total assets 2023: £96,780 Total assets 2024: £89,025 Total assets 2025: £42,706 Total assets Net assets 2016: £6,311 Net assets 2017: £38,128 Net assets 2018: £32,750 Net assets 2019: £47,658 Net assets 2020: £43,279 Net assets 2021: £11,874 Net assets 2022: £14,491 Net assets 2023: £49,683 Net assets Total liabilities 2016: -£86,359 Total liabilities 2017: -£82,156 Total liabilities 2018: -£68,054 Total liabilities 2019: -£73,038 Total liabilities 2020: -£52,278 Total liabilities 2021: -£75,000 Total liabilities 2022: -£60,891 Total liabilities 2023: -£43,386 Total liabilities 2024: -£48,704 Total liabilities 2025: -£45,329 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,706 -£45,329 £29,932 14
2024-03-31 £89,025 -£48,704 £50,315 10
2023-03-31 £96,780 -£43,386 £49,683 £80,721
2022-03-31 £67,213 -£60,891 £14,491 £51,115
2021-03-31 £48,823 -£75,000 £11,874 £31,717
2020-03-31 -£52,278 £43,279 £13,937
2019-03-31 £120,696 -£73,038 £47,658
2018-03-31 £100,804 -£68,054 £32,750 £54,769
2017-03-31 £120,284 -£82,156 £38,128
2016-03-31 £92,670 -£86,359 £6,311
2015-03-31 £108,616 -£88,145 £20,471 £59,891
2014-03-31 £88,861 -£100,439 -£11,578 £28,298
2013-03-31 £80,603 -£127,363 -£46,760 £24,915
2012-03-31 £37,843 -£95,019 -£57,176 £11,306

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

Debt & working capital 2025-03-31

Owed to suppliers
£4,607