Ea-Rs Fire Management Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

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

Net assets

−£8,274,531

Cash

£24,101

Turnover

£3,252,202

Profit / loss

−£3,317,954

Current assets

£2,247,985

Creditors < 1 year

£18,453,192

Equity

−£8,274,531

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	−£8,274,531	−£4,956,577	−£1,327,771	£2,928,241	£5,328,517
Equity	−£8,274,531	−£4,956,577	−£1,327,771	£2,928,241	£5,328,517
Assets
Fixed assets	£8,138,018	£8,439,626	£8,147,736	£7,776,013	£7,560,308
Intangible assets	£559,733	£839,600	£537,208	£206,173	£0
Property, plant & equipment	£21,986	£43,727	£54,229	£13,541	£4,009
Current assets	£2,247,985	£750,524	£1,749,227	£3,059,649	£1,290,999
Cash at bank	£24,101	£39,686	£9,660	£841,938	£88,141
Debtors	—	—	—	—	£1,202,858
Liabilities
Creditors within one year	£18,453,192	£14,151,371	£11,224,734	£7,907,421	—
Provisions	£207,342	−£4,644	—	—	£762
Net current assets	−£16,205,207	−£13,400,847	−£9,475,507	−£4,847,772	£1,038,683
Assets less current liabilities	−£8,067,189	−£4,961,221	−£1,327,771	—	£8,598,991
Profit & loss
Turnover	£3,252,202	£2,993,013	—	—	£0
Operating profit	−£3,092,699	−£3,616,407	−£3,510,428	−£1,387,681	−£208,654
Profit before tax	−£3,110,612	−£3,633,450	−£3,513,340	−£3,345,873	−£429,830
Profit / loss	−£3,317,954	−£3,628,806	−£4,256,012	−£2,400,278	−£430,592
People
Average employees	56	59	42	20	11
Source evidence	View filing	View filing	View filing	View filing	View filing