Earliba Finance Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£23,913,859
Cash
£50,436
Turnover
£795,805
Profit / loss
£3,139,305
Current assets
£14,049,318
Creditors < 1 year
£954,536
Equity
£23,913,859
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30 | 2022-05-01 | 2022-04-30 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £23,913,859 | £24,774,662 | £22,515,918 | £22,515,918 | — | £20,406,573 | — | £23,755,593 | — | £20,448,466 | £20,079,411 | £19,649,594 | £3,297,227 | £2,993,389 | £2,693,538 | £2,461,451 | £2,228,095 | £1,993,099 | £1,781,065 | £1,615,262 |
| Equity | £23,913,859 | £24,774,662 | £22,515,918 | £22,515,918 | £20,406,573 | £20,406,573 | £23,755,593 | £23,755,593 | £20,448,466 | £20,448,466 | £20,079,411 | £19,649,594 | £3,297,227 | £2,993,389 | £2,693,538 | £2,461,451 | £2,228,095 | £1,993,099 | £1,781,065 | £1,615,262 |
| Assets | ||||||||||||||||||||
| Fixed assets | £13,433,227 | £14,278,089 | — | £16,925,460 | — | £18,967,529 | — | £22,125,000 | — | — | — | — | — | — | £296,353 | £296,353 | £296,353 | £299,819 | £305,302 | £306,285 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £296,353 | £296,353 | £296,353 | £296,353 | £296,353 | £299,819 | £305,302 | £306,285 |
| Current assets | £14,049,318 | £14,485,258 | — | £9,865,368 | — | £5,646,190 | — | £4,917,253 | — | £4,402,880 | £3,863,531 | £3,528,575 | £3,230,356 | £2,912,447 | £2,591,636 | £2,370,468 | £2,146,147 | £1,911,697 | £1,701,858 | £1,513,885 |
| Cash at bank | £50,436 | £115,293 | — | £2,889 | — | £4,730 | — | £2,356,079 | — | £4,316,865 | £3,780,036 | £3,459,189 | £3,170,681 | £2,847,616 | £2,517,410 | £2,325,613 | £2,094,077 | £1,846,702 | £1,646,057 | £1,445,889 |
| Debtors | — | — | — | — | — | — | — | — | — | £86,015 | £83,495 | £69,386 | £59,675 | £64,831 | £74,226 | £44,855 | £52,070 | £64,995 | £55,801 | £67,996 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £954,536 | £1,257,956 | — | £1,042,549 | — | £619,870 | — | £130,445 | — | — | — | — | £229,482 | £215,411 | £194,451 | £205,370 | £214,405 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £218,417 | — | — |
| Provisions | −£2,614,150 | −£2,730,729 | — | −£3,232,361 | — | −£3,587,276 | — | −£3,156,215 | — | £2,502,586 | £2,215,203 | £2,215,203 | — | — | — | — | — | — | — | — |
| Net current assets | £13,094,782 | £13,227,302 | — | £8,822,819 | — | £5,026,320 | — | £4,786,808 | — | £4,266,202 | £3,750,664 | £3,320,847 | £3,000,874 | £2,697,036 | £2,397,185 | £2,165,098 | £1,931,742 | £1,911,697 | £1,475,763 | £1,308,977 |
| Assets less current liabilities | £26,528,009 | £27,505,391 | — | £25,748,279 | — | £23,993,849 | — | £26,911,808 | — | £22,951,052 | £22,294,614 | £21,864,797 | — | — | £2,693,538 | £2,461,451 | £2,228,095 | £2,211,516 | £1,781,065 | £1,615,262 |
| Profit & loss | ||||||||||||||||||||
| Turnover | £795,805 | £846,182 | — | £1,095,953 | — | £1,223,795 | — | £1,054,211 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £638,089 | £580,918 | — | £747,885 | — | £810,085 | — | £682,618 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,771,498 | £1,238,160 | — | £2,356,094 | — | −£2,892,562 | — | £4,078,335 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,680,559 | £1,996,172 | — | £2,637,474 | — | −£2,855,763 | — | £4,082,873 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,139,305 | £2,258,744 | — | £2,109,345 | — | −£3,349,020 | — | £3,307,127 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — | 3 | — | 3 | 1 | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1981-10-08 · satisfied 1992-11-30
All monies
Satisfied