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Companies/03596433

Eol IT Services Ltd

Information technology consultancy activities · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£168,116
Cash
£436,401
Turnover
£5,962,688
Profit / loss
−£3,208,438
Current assets
£1,432,921
Creditors < 1 year
£1,903,286
Equity
£168,116
Average employees
45

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-01-01GBP · company2021-12-31GBP · company2021-01-01GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£168,116£3,376,554£2,248,666£2,248,666£955,347£1,317,719£1,222,055£1,036,242£431,074£228,838£340,677£262,100
Equity£168,116£3,376,554£2,248,666£2,248,666£955,347£1,317,719£1,222,055£1,036,242£431,074£228,838£340,677£262,100
Assets
Fixed assets£708,347£976,276—£1,098,260—£715,189£478,096£298,766——£107,313£125,058
Intangible assets£91,680£287,863—£339,219————————
Property, plant & equipment£616,667£688,413—£759,041—£485,230£353,476£298,766£224,170£194,748£107,313£125,058
Current assets£1,432,921£4,486,406—£2,975,483—£2,068,412£1,882,684£2,272,348£1,796,848£1,174,787£1,297,475£916,094
Cash at bank£436,401£2,189,963—£1,789,196—£893,215£695,224£924,816£141,441£2,149£1,193£0
Debtors—————£812,825£839,440£822,758£1,169,102—£642,107£711,068
Stock—————£362,372£348,020£524,774£486,305£366,294——
Liabilities
Creditors within one year£1,903,286£1,980,641—£1,388,215——————£1,042,166£746,613
Creditors after one year———£350,000——————£1,207£8,990
Provisions—————£59,243£41,378£38,954£35,280£32,717£20,738£23,449
Net current assets−£470,365£2,505,765—£1,587,268—£1,189,062£999,765£907,497£426,293£156,808£255,309£169,481
Assets less current liabilities£237,982£3,482,041—£2,685,528—£1,904,251£1,477,861£1,206,263£650,463£351,556£362,622£294,539
Profit & loss
Turnover£5,962,688£10,917,881—£6,859,979————————
Gross profit£2,129,421£4,359,501—£3,709,091————————
Operating profit−£3,329,839£1,481,864—£1,883,732————————
Profit before tax−£3,313,620£1,487,585—£1,872,787————————
Profit / loss−£3,208,438£1,127,888—£1,577,619————————
People
Average employees4551—49—5358—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
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Outstanding
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Outstanding
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Outstanding
Show 4 satisfied / released
All Assets · created 2023-03-30 · satisfied 2026-04-16
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Satisfied
Unknown · created 2007-09-26 · satisfied 2015-02-17
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2014-05-15
All monies
Satisfied
All Assets · created 2006-11-07 · satisfied 2022-03-31
All monies
Satisfied