Easby Electronics Limited
Wholesale of electronic and telecommunications equipment and parts · Catterick Garrison
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,532,349
Cash
£172,631
Turnover
£13,349,081
Profit / loss
−£305,558
Current assets
£14,599,701
Creditors < 1 year
£5,317,562
Equity
£9,532,349
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,532,349 | £9,837,907 | £9,981,762 | £9,981,762 | £9,431,322 | £9,431,322 | — | £7,156,549 | — |
| Equity | £9,532,349 | £9,837,907 | £9,981,762 | £9,981,762 | £9,431,322 | £9,431,322 | £7,156,549 | £7,156,549 | £5,425,681 |
| Assets | |||||||||
| Fixed assets | £469,214 | £246,203 | — | £297,867 | — | £1,413 | — | £963 | — |
| Intangible assets | £262,038 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £207,176 | £246,203 | — | £297,867 | — | £1,413 | — | £963 | — |
| Current assets | £14,599,701 | £13,642,750 | — | £12,851,951 | — | £16,380,177 | — | £14,270,480 | — |
| Cash at bank | £172,631 | £323,081 | — | £296,171 | — | £1,549,564 | — | £266,509 | — |
| Stock | £3,867,444 | £4,090,018 | — | £4,375,307 | — | £4,694,477 | — | £4,129,865 | — |
| Liabilities | |||||||||
| Creditors within one year | £5,317,562 | £3,935,848 | — | £2,951,448 | — | £6,700,268 | — | £6,864,894 | — |
| Creditors after one year | £37,892 | £0 | — | — | — | — | — | — | — |
| Provisions | −£181,112 | −£115,198 | — | — | — | — | — | — | — |
| Net current assets | £9,282,139 | £9,706,902 | — | £9,900,503 | — | £9,679,909 | — | £7,405,586 | — |
| Assets less current liabilities | £9,751,353 | £9,953,105 | — | £10,198,370 | — | £9,681,322 | — | £7,406,549 | — |
| Profit & loss | |||||||||
| Turnover | £13,349,081 | £13,394,851 | — | £19,018,016 | — | £26,198,183 | — | £23,641,836 | — |
| Gross profit | £2,801,020 | £2,964,615 | — | £4,290,887 | — | £6,194,993 | — | £5,730,989 | — |
| Operating profit | −£301,443 | −£113,640 | — | £839,591 | — | £2,809,457 | — | £2,250,555 | — |
| Profit before tax | −£376,913 | −£175,816 | — | £781,267 | — | £2,745,768 | — | £2,183,363 | — |
| Profit / loss | −£305,558 | −£143,855 | — | £550,440 | — | £2,274,773 | — | £1,730,868 | — |
| People | |||||||||
| Average employees | 36 | 38 | — | 43 | — | 43 | — | 39 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-02-22
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OutstandingAll Assets · created 2022-02-22
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OutstandingAll Assets · created 2022-02-22
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OutstandingShow 11 satisfied / released
Unknown · created 2012-12-17 · satisfied 2022-02-24
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SatisfiedFloating · created 2012-09-04 · satisfied 2022-02-24
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SatisfiedAll Assets · created 2012-02-27 · satisfied 2022-02-24
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SatisfiedUnknown · created 2011-08-04 · satisfied 2012-03-13
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SatisfiedAll Assets · created 2001-06-19 · satisfied 2013-02-04
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SatisfiedFloating · created 1998-10-27 · satisfied 2012-03-13
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SatisfiedAll Assets · created 1997-01-03 · satisfied 2012-03-13
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SatisfiedFloating · created 1993-06-25 · satisfied 1997-01-29
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SatisfiedFloating · created 1988-05-19 · satisfied 1997-07-16
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SatisfiedAll Assets · created 1986-09-01 · satisfied 1997-07-16
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SatisfiedUnknown · created 1984-08-07 · satisfied 1993-06-29
£22,125
Satisfied