T.G. EAKIN LIMITED

Company number NI009807 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m £0 £10m £20m £30m £40m £50m £60m 2023 2024 2025 Total assets 2023: £44,906,507 Total assets 2024: £46,906,726 Total assets 2025: £55,898,768 Total assets Net assets 2023: £41,457,084 Net assets 2024: £43,387,087 Net assets 2025: £51,364,482 Net assets Total liabilities 2023: -£2,607,424 Total liabilities 2024: -£2,250,484 Total liabilities 2025: -£2,491,001 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 160 2024 2025 2024: 138 2025: 155

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £55,898,768 -£2,491,001 £51,364,482 £12,353,803 £14,023,899 155
2024-03-31 £46,906,726 -£2,250,484 £43,387,087 £9,044,114 £15,930,003 138
2023-03-31 £44,906,507 -£2,607,424 £41,457,084 £9,314,099

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

Profit & loss 2025-03-31

Administrative expenses
£10,259,889
Wages & salaries
£5,020,327
Profit for the year
£14,023,899
Dividends paid
£6,006,009
Average employees
155

Debt & working capital 2025-03-31

Owed by customers
£5,474,710
Owed to suppliers
£1,389,928