EOS CONTRACTING LIMITED

Company number 08437385 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2016: £280,388 Total assets 2017: £728,030 Total assets 2018: £886,348 Total assets 2019: £1,630,773 Total assets 2020: £2,304,792 Total assets 2021: £1,394,169 Total assets 2021: £1,394,169 Total assets 2022: £2,356,159 Total assets 2023: £2,237 Total assets 2024: £2,005 Total assets Net assets 2016: -£168,186 Net assets 2017: -£67,803 Net assets 2018: £154,764 Net assets 2019: -£899,163 Net assets 2020: -£600,254 Net assets 2021: -£1,705,657 Net assets 2021: -£1,705,657 Net assets 2022: -£983,377 Net assets 2023: -£537 Net assets 2024: -£377 Net assets Total liabilities 2016: -£495,857 Total liabilities 2017: -£963,483 Total liabilities 2018: -£910,975 Total liabilities 2019: -£2,690,077 Total liabilities 2020: -£3,009,625 Total liabilities 2021: -£3,321,337 Total liabilities 2021: -£3,380,384 Total liabilities 2022: -£3,378,662 Total liabilities 2023: -£2,796 Total liabilities 2024: -£2,392 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 15 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-03-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-30 £2,005 -£2,392 -£377 £353 7
2023-03-30 £2,237 -£2,796 -£537 £286 15
2022-03-31 £2,356,159 -£3,378,662 -£983,377 £351,181
2021-07-31 £1,394,169 -£3,380,384 -£1,705,657 £147,131
2021-07-30 £1,394,169 -£3,321,337 -£1,705,657 £147,131
2020-09-30 £2,304,792 -£3,009,625 -£600,254 £45,675
2019-09-30 £1,630,773 -£2,690,077 -£899,163 £1,990
2018-03-31 £886,348 -£910,975 £154,764 -£154,860
2017-03-31 £728,030 -£963,483 -£67,803 -£9,857
2016-03-31 £280,388 -£495,857 -£168,186 -£31,940
2015-03-31 £264,708 -£498,624 -£233,916 £0
2014-03-31 £264,177 -£253,079 £11,098 £6,064

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

Debt & working capital 2024-03-30

Bank borrowings & overdrafts
£10
Owed by customers
£469
Owed to suppliers
£96