EOS SOFTWARE SOLUTIONS LIMITED

Company number 10976136 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £234,378 Total assets 2019: £172,147 Total assets 2020: £159,148 Total assets 2021: £74,333 Total assets 2022: £17,925 Total assets 2023: £6,144 Total assets 2024: £15,257 Total assets 2025: £16,783 Total assets Net assets 2018: £31,980 Net assets 2019: -£43,606 Net assets 2020: -£97,932 Net assets 2021: -£152,888 Net assets 2023: -£184,668 Net assets 2024: -£165,531 Net assets 2025: -£259,674 Net assets Total liabilities 2018: -£153,600 Total liabilities 2019: -£110,741 Total liabilities 2020: -£192,718 Total liabilities 2021: -£200,515 Total liabilities 2022: -£179,321 Total liabilities 2023: -£190,812 Total liabilities 2024: -£180,701 Total liabilities 2025: -£276,401 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,783 -£276,401 -£259,674 £1,435 0
2024-06-30 £15,257 -£180,701 -£165,531 £336 0
2023-06-30 £6,144 -£190,812 -£184,668 £359
2022-06-30 £17,925 -£179,321 £8,393
2021-06-30 £74,333 -£200,515 -£152,888 £822
2020-06-30 £159,148 -£192,718 -£97,932 £8,873
2019-06-30 £172,147 -£110,741 -£43,606 £1,611
2018-06-30 £234,378 -£153,600 £31,980 £648

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

Debt & working capital 2025-06-30

Owed by customers
£2,597
Owed to suppliers
£79,038