EOS ESTATES LIMITED
Company number NI635654 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £36,338,334 | -£27,550,009 | £8,452,454 | £15,531,279 | — | — | 0 |
| 2024-01-31 | £8,090,725 | -£3,659,961 | £4,176,902 | £65,353 | — | — | 0 |
| 2023-01-31 | £7,121,968 | -£3,730,030 | £3,337,257 | £104,285 | — | — | |
| 2022-01-31 | £5,299,997 | -£2,663,250 | £2,582,004 | £383,350 | — | — | |
| 2021-01-31 | £4,222,273 | -£1,750,000 | £1,882,799 | £191,456 | — | — | |
| 2020-01-31 | £2,355,581 | -£900,995 | £1,454,586 | — | — | — | |
| 2019-01-31 | £1,614,669 | -£1,189,690 | £424,979 | — | — | — | |
| 2018-01-31 | £1,275,014 | -£1,202,501 | £71,758 | — | — | — | |
| 2017-01-31 | £1,273,017 | — | £16,475 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £832,371
- Owed to suppliers
- £19,732