Eckersley O'Callaghan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,087,658

Cash

£1,801,780

Turnover

—

Profit / loss

£1,096,018

Current assets

£5,516,841

Creditors < 1 year

£2,561,665

Equity

£3,087,658

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£3,087,658	£3,152,266	£2,885,418	£2,885,418	—	£2,538,248	—	£2,058,994	£1,630,714
Equity	£3,087,658	£3,152,266	£2,885,418	£2,885,418	£2,538,248	£2,538,248	£2,058,994	£2,058,994	£1,630,714
Assets
Fixed assets	£174,576	£201,635	—	£180,589	—	£187,429	—	£199,701	£190,308
Property, plant & equipment	£149,573	£176,632	—	£155,586	—	£162,426	—	£174,698	£165,305
Current assets	£5,516,841	£5,788,696	—	£4,999,453	—	£4,200,131	—	£4,322,572	£4,071,037
Cash at bank	£1,801,780	£1,832,324	—	£1,962,149	—	£1,202,681	—	£1,321,810	£1,460,743
Liabilities
Creditors within one year	£2,561,665	£2,793,127	—	£2,238,657	—	£1,806,862	—	£2,397,384	£2,557,060
Provisions	−£42,094	−£44,938	—	−£55,967	—	−£42,450	—	−£65,895	−£73,571
Net current assets	£2,955,176	£2,995,569	—	£2,760,796	—	£2,393,269	—	£1,925,188	£1,513,977
Assets less current liabilities	£3,129,752	£3,197,204	—	£2,941,385	—	£2,580,698	—	£2,124,889	£1,704,285
Profit & loss
Profit / loss	£1,096,018	£1,444,558	—	£1,533,185	—	£1,665,269	—	—	—
People & pay
Average employees	89	93	—	92	—	83	—	83	79
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2017-09-08

—

Outstanding