Ea-Rs Solutions Ltd
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,542,642
Cash
£51,115
Turnover
£19,580,388
Profit / loss
£1,005,093
Current assets
£9,219,206
Creditors < 1 year
£3,045,688
Equity
£6,542,642
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,542,642 | £5,537,549 | £4,847,820 | £4,208,893 | — | £2,561,255 | — | £1,509,948 | £1,267,184 | £1,008,342 | £819,412 | £504,084 | £439,427 |
| Equity | £6,542,642 | £5,537,549 | £4,847,820 | £4,208,893 | £3,427,761 | £2,561,255 | £1,412,459 | £1,509,948 | £1,267,184 | £1,008,342 | £819,412 | £504,084 | £439,427 |
| Assets | |||||||||||||
| Property, plant & equipment | £391,939 | £480,833 | — | — | — | £896,944 | — | £909,045 | £970,706 | £984,719 | £794,268 | £708,388 | £638,532 |
| Current assets | £9,219,206 | £7,461,501 | — | — | — | £4,597,675 | — | £2,431,525 | £2,349,812 | £1,863,578 | £2,066,057 | £1,584,114 | £1,444,341 |
| Cash at bank | £51,115 | £48,710 | — | — | — | £677,200 | — | £128,168 | £895 | £208,934 | £101,334 | £94 | £159,535 |
| Debtors | — | — | — | — | — | £3,697,497 | — | £2,126,341 | £2,186,130 | £1,523,455 | £1,910,881 | £1,548,689 | £1,258,694 |
| Stock | £758,617 | £734,244 | — | — | — | £222,978 | — | £177,016 | £162,787 | £131,189 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,045,688 | £2,391,577 | — | — | — | — | — | — | — | — | £1,432,779 | £1,216,426 | £1,113,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £542,334 | £533,492 | £497,385 |
| Provisions | £22,815 | £13,208 | — | — | — | £88,470 | — | £83,420 | £96,900 | £100,800 | £65,800 | £38,500 | £32,900 |
| Net current assets | £6,173,518 | £5,069,924 | — | — | — | £1,930,807 | — | £1,188,697 | £956,037 | £758,380 | £633,278 | £367,688 | £331,180 |
| Assets less current liabilities | £6,565,457 | £5,550,757 | — | — | — | £2,827,751 | — | £2,097,742 | £1,926,743 | £1,743,099 | £1,427,546 | £1,076,076 | £969,712 |
| Profit & loss | |||||||||||||
| Turnover | £19,580,388 | £18,777,806 | — | — | — | £12,574,318 | — | — | — | — | — | — | — |
| Gross profit | £6,025,948 | £5,154,444 | — | — | — | £4,234,779 | — | — | — | — | — | — | — |
| Operating profit | £1,012,273 | £757,672 | — | — | — | £1,347,542 | — | — | — | — | — | — | — |
| Profit before tax | £1,012,220 | £754,973 | — | — | — | £1,291,386 | — | — | — | — | — | — | — |
| Profit / loss | £1,005,093 | £689,729 | — | — | — | £1,194,796 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 149 | 138 | — | — | — | 117 | — | 97 | 80 | 88 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-24
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OutstandingAll Assets · created 2022-09-16
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OutstandingShow 14 satisfied / released
Fixed · created 2022-04-06 · satisfied 2023-09-20
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SatisfiedFloating · created 2022-04-06 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2021-06-18 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-02-26
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SatisfiedFixed · created 2016-03-31 · satisfied 2021-02-26
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SatisfiedFixed · created 2014-03-28 · satisfied 2016-04-05
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SatisfiedAll Assets · created 2013-11-22 · satisfied 2016-04-13
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SatisfiedAll Assets · created 2012-02-24 · satisfied 2014-04-16
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SatisfiedFloating · created 2011-08-19 · satisfied 2014-04-16
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SatisfiedAll Assets · created 2008-12-11 · satisfied 2014-02-03
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SatisfiedFloating · created 2007-08-13 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2006-04-19 · satisfied 2009-09-30
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SatisfiedFloating · created 2004-12-17 · satisfied 2009-09-30
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SatisfiedAll Assets · created 2000-04-04 · satisfied 2009-09-30
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Satisfied