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Companies/03307848

Eagle Automation Systems Limited

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£9,857,963
Cash
£1,636,575
Turnover
—
Profit / loss
—
Current assets
£11,601,408
Creditors < 1 year
—
Equity
£9,857,963
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£9,857,963£8,173,540£7,583,214£6,299,423£5,126,019£4,000,050£3,030,827£3,160,440£3,364,988£3,399,574£2,823,025£2,263,789£1,805,581£1,358,987
Equity£9,857,963£8,173,540£7,583,214£6,299,423£5,126,019£4,000,050£3,030,827£3,160,440£3,364,988£3,399,574£2,823,025£2,263,789£1,805,581£1,358,987
Assets
Fixed assets£197,980£207,069£1,678,682£1,596,421£188,416£248,208£226,112£305,668£350,393£389,666£221,554£203,125£190,715£167,826
Intangible assets£0£11,998£21,997£36,995£1,584£2,827£39,668£74,661£109,150£144,525£870———
Property, plant & equipment£197,980£195,071£630,161£532,902£186,832£245,381£186,444£231,007£241,243£245,141£220,684£200,570£186,487£162,980
Current assets£11,601,408£9,666,166£7,405,457£6,162,983£7,219,339£5,696,865£4,307,579£4,382,988£4,449,536£4,172,250£3,982,834£3,079,797£2,432,590£2,004,385
Cash at bank£1,636,575£1,013,407£5,277,834£4,258,471£3,935,272£4,318,275£3,411,148£3,316,110£3,213,243£3,103,741£2,874,324£2,279,383£1,831,453£1,374,344
Debtors£9,153,657£8,026,158£1,690,637£1,432,981£3,024,511£1,263,757£800,720£1,027,378£1,195,659£1,028,957£1,067,775£792,964£583,382£612,748
Stock£811,176£626,601———£114,833£95,711£39,500£40,634£39,552£40,735———
Liabilities
Creditors within one year———£1,408,731£2,261,550£1,916,324£1,486,504£1,509,167£1,412,631£1,124,627£1,345,237£988,102£784,267£784,282
Provisions£18,424£17,255£60,000£51,250£20,186——————£31,031£33,457£28,942
Net current assets£9,678,407£7,983,726£5,964,532£4,754,252£4,957,789£3,780,541£2,821,075£2,873,821£3,036,905£3,047,623£2,637,597£2,091,695£1,648,323£1,220,103
Assets less current liabilities£9,876,387£8,190,795£7,643,214£6,350,673£5,146,205£4,028,749£3,047,187£3,179,489£3,387,298£3,437,289£2,859,151£2,294,820£1,839,038£1,387,929
People
Average employees4342434343403937414337———
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 1998-05-22 · satisfied 2004-03-31
All monies
Satisfied