Eartex Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£515,944
Cash
£99,729
Turnover
—
Profit / loss
—
Current assets
£755,313
Creditors < 1 year
£791,776
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£515,944 | −£119,238 | £152,606 | £375,865 | −£207,730 | £1,942,479 | −£1,941,270 | −£751,133 | £252,514 | £164,665 |
| Equity | — | — | — | — | — | — | — | — | £252,514 | £164,665 |
| Assets | ||||||||||
| Fixed assets | £47,697 | £59,906 | £81,357 | £171,564 | £366,234 | £496,965 | £195,298 | £188,919 | £71,263 | £3,440 |
| Intangible assets | £44,499 | £57,022 | £69,380 | £81,867 | £89,765 | £137,803 | £143,917 | £139,294 | £38,199 | — |
| Property, plant & equipment | £2,496 | £2,182 | £11,275 | £88,995 | £275,767 | £358,460 | £50,679 | £48,923 | £32,362 | £3,440 |
| Current assets | £755,313 | £822,322 | £1,012,381 | £984,372 | £912,520 | £2,260,424 | £998,428 | £505,834 | £243,192 | £192,627 |
| Cash at bank | £99,729 | £178,284 | £188,057 | £59,419 | £57,849 | £1,357,957 | £542,102 | £170,130 | £65,727 | £95,116 |
| Debtors | — | — | — | — | — | — | £397,751 | £332,629 | £167,727 | £96,011 |
| Stock | £221,304 | £218,580 | £401,626 | £323,058 | £49,614 | £929 | £58,575 | £3,075 | £9,738 | £1,500 |
| Liabilities | ||||||||||
| Creditors within one year | £791,776 | £744,603 | £926,132 | £755,071 | £1,453,984 | £772,410 | £3,134,308 | £327,702 | £61,253 | £30,714 |
| Creditors after one year | £527,178 | £256,863 | £15,000 | £25,000 | £32,500 | £42,500 | — | £1,117,496 | — | — |
| Provisions | — | — | — | — | — | — | £688 | £688 | £688 | £688 |
| Net current assets | −£36,463 | £77,719 | £86,249 | £229,301 | −£541,464 | £1,488,014 | −£2,135,880 | £178,132 | £181,939 | £161,913 |
| Assets less current liabilities | £11,234 | £137,625 | £167,606 | £400,865 | −£175,230 | £1,984,979 | −£1,940,582 | £367,051 | £253,202 | £165,353 |
| People & pay | ||||||||||
| Average employees | 10 | 11 | 21 | 22 | 28 | 26 | 16 | 18 | — | 10 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.