THE EATS GROUP LIMITED
Company number 12107289 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £11,296,307 | -£6,341,174 | £2,857,950 | £1,300,919 | — | — | 12 |
| 2024-09-30 | £8,754,526 | -£4,950,000 | £663,781 | £2,075,086 | — | — | 12 |
| 2023-09-30 | £2,312,378 | -£2,358,736 | -£1,237,806 | £1,622,460 | — | — | |
| 2022-09-30 | £4,006,719 | -£1,515,828 | £2,500,539 | £436,232 | — | — | |
| 2021-09-30 | £2,571,416 | -£1,590,357 | £986,628 | £994,019 | — | — | |
| 2020-09-30 | £346,457 | -£277,713 | — | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £6,341,174
- Owed by customers
- £3,591
- Owed to suppliers
- £185,490