Eyre & Elliston Limited

Wholesale of other machinery and equipment · Derbyshire

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£30,224,639

Cash

£12,982,982

Turnover

£72,389,595

Profit / loss

£1,033,078

Current assets

£38,298,341

Creditors < 1 year

£14,883,356

Equity

£30,224,639

Average employees

350

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-10-01GBP · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown
Balance sheet
Net assets	£30,224,639	£29,944,651	£29,616,487	£26,729,221	£24,674,999
Equity	£30,224,639	£29,944,651	£29,616,487	£26,729,221	£24,674,999
Assets
Fixed assets	£7,049,586	£7,274,343	—	£4,498,085	£3,970,052
Property, plant & equipment	£6,728,383	£6,953,140	—	£4,496,882	£3,968,849
Current assets	£38,298,341	£37,289,022	—	£38,086,021	£37,514,633
Cash at bank	£12,982,982	£12,932,462	—	£14,549,527	£17,083,513
Stock	£10,262,890	£10,476,900	—	£10,131,354	£8,293,814
Liabilities
Creditors within one year	£14,883,356	£14,350,500	—	£15,854,885	£16,809,686
Net current assets	£23,414,985	£22,938,522	—	£22,231,136	£20,704,947
Assets less current liabilities	£30,464,571	£30,212,865	—	—	—
Profit & loss
Turnover	£72,389,595	£69,992,025	—	£71,185,003	£59,887,327
Gross profit	£5,495,839	£5,303,143	—	£7,547,832	£4,497,678
Operating profit	£1,069,821	£1,261,140	—	£3,506,227	£4,173,045
Profit before tax	£1,492,836	£1,564,299	—	£3,507,812	£4,193,293
Profit / loss	£1,033,078	£1,081,254	—	—	—
People
Average employees	350	337	—	379	386
Source evidence	View filing	View filing	View filing	View filing	View filing