Ea-Rs Group Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£11,948,123

Cash

£599

Turnover

—

Profit / loss

−£2,345,578

Current assets

£12,841,919

Creditors < 1 year

£34,426,132

Equity

−£11,948,123

Average employees

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	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Net assets	−£11,948,123	−£9,602,544	−£4,701,955	−£723,347	−£103,770
Equity	−£11,948,123	−£9,602,544	−£4,701,955	−£723,347	−£103,770
Assets
Fixed assets	£36,129,373	£35,199,775	—	—	—
Intangible assets	£5,134	—	—	—	—
Current assets	£12,841,919	£8,962,215	£9,320,106	£1,228,529	£742,840
Cash at bank	£599	£1,858	£1,558,263	£539,735	£510,385
Debtors	—	—	—	—	£232,455
Liabilities
Creditors within one year	£34,426,132	£24,073,426	£18,012,846	£11,724,363	—
Creditors after one year	£26,409,093	£29,664,668	£29,672,859	£14,548,908	—
Provisions	£84,190	£26,440	—	—	—
Net current assets	−£21,584,213	−£15,111,211	−£8,692,740	−£10,495,834	−£3,827,121
Assets less current liabilities	£14,545,160	£20,088,564	£24,970,904	£13,825,561	−£103,770
Profit & loss
Turnover	—	—	—	—	£0
Operating profit	−£239,997	−£743,689	−£667,809	−£769,464	−£104,370
Profit before tax	−£2,261,388	−£4,874,149	−£3,847,921	−£860,894	−£104,370
Profit / loss	−£2,345,578	−£4,900,589	−£3,978,608	−£619,577	−£104,370
People
Average employees	4	4	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing