Eacs Limited
Information technology consultancy activities · Ware
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,732,202
Cash
£40,071
Turnover
£23,129,474
Profit / loss
£417,485
Current assets
£7,701,351
Creditors < 1 year
£5,327,131
Equity
£2,732,202
Average employees
125
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,732,202 | £2,514,716 | £2,037,270 | £1,837,537 | — |
| Equity | £2,732,202 | £2,514,716 | £2,037,270 | £1,837,537 | £1,272,842 |
| Assets | |||||
| Fixed assets | £401,896 | £568,319 | £697,832 | £511,061 | — |
| Intangible assets | £201,000 | £259,806 | £367,278 | £332,802 | — |
| Property, plant & equipment | £200,896 | £308,513 | £330,554 | £178,259 | — |
| Current assets | £7,701,351 | £7,563,461 | £6,952,712 | £5,735,338 | — |
| Cash at bank | £40,071 | £904 | £776,841 | £286,080 | — |
| Debtors | £7,544,455 | £7,431,222 | £6,149,998 | — | — |
| Stock | £116,825 | £131,335 | £25,873 | £92,988 | — |
| Liabilities | |||||
| Creditors within one year | £5,327,131 | £5,423,186 | £5,296,506 | £4,273,416 | — |
| Creditors after one year | £43,914 | £169,623 | £316,768 | £135,446 | — |
| Provisions | — | −£24,255 | — | — | — |
| Net current assets | £2,374,220 | £2,140,275 | £1,656,206 | £1,461,922 | — |
| Assets less current liabilities | £2,776,116 | £2,708,594 | £2,354,038 | £1,972,983 | — |
| Profit & loss | |||||
| Turnover | £23,129,474 | £23,924,138 | £22,501,405 | £20,021,905 | — |
| Gross profit | £8,490,316 | £8,760,689 | £7,618,309 | £6,820,267 | — |
| Operating profit | £105,760 | £802,055 | £174,811 | £620,055 | — |
| Profit before tax | £77,595 | £757,723 | £171,797 | £620,156 | — |
| Profit / loss | £417,485 | £677,446 | £399,733 | £564,695 | — |
| People | |||||
| Average employees | 125 | 119 | 106 | 89 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-12-23
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OutstandingFloating · created 2022-06-10
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OutstandingShow 15 satisfied / released
All Assets · created 2022-06-10 · satisfied 2024-01-08
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SatisfiedAll Assets · created 2020-06-01 · satisfied 2022-06-13
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SatisfiedFloating · created 2018-07-13 · satisfied 2020-07-03
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SatisfiedFloating · created 2017-05-18 · satisfied 2020-07-03
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SatisfiedProperty · created 2014-07-23 · satisfied 2017-05-08
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SatisfiedProperty · created 2014-07-23 · satisfied 2017-05-08
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SatisfiedProperty · created 2014-07-23 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2014-07-30 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2011-04-14 · satisfied 2014-08-20
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SatisfiedUnknown · created 2002-07-10 · satisfied 2004-04-24
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SatisfiedFloating · created 1997-04-30 · satisfied 2014-08-20
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SatisfiedFloating · created 1996-03-06 · satisfied 2014-08-20
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SatisfiedFloating · created 1995-09-07 · satisfied 2014-08-20
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SatisfiedFixed · created 1995-04-18 · satisfied 2014-08-20
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SatisfiedProperty · created 1994-06-30 · satisfied 2014-08-15
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Satisfied