Ears PLC
Other telecommunications activities · Harrow
ActiveUnited KingdomIncorporated 1999Public Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£394,683
Cash
£249,671
Turnover
—
Profit / loss
—
Current assets
£605,853
Creditors < 1 year
£468,100
Equity
£394,683
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £394,683 | £386,852 | £453,616 | £686,624 | — | — | — | — |
| Equity | £394,683 | £386,852 | £453,616 | £686,624 | £583,309 | £537,567 | £588,740 | £593,197 |
| Assets | ||||||||
| Property, plant & equipment | £285,714 | £220,496 | £185,619 | — | — | — | — | — |
| Current assets | £605,853 | £583,239 | £673,401 | — | — | — | — | — |
| Cash at bank | £249,671 | £301,170 | £196,293 | — | — | — | — | — |
| Debtors | £306,406 | £223,795 | £430,258 | — | — | — | — | — |
| Stock | £49,776 | £58,274 | £46,850 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £468,100 | £388,234 | £387,260 | — | — | — | — | — |
| Creditors after one year | £6,765 | £23,755 | £13,586 | — | — | — | — | — |
| Provisions | £22,019 | £4,894 | — | — | — | — | — | — |
| Net current assets | £137,753 | £195,005 | £286,141 | — | — | — | — | — |
| Assets less current liabilities | £423,467 | £415,501 | £471,760 | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | £1,533,426 | — | — | — | — | — |
| Gross profit | — | — | £938,692 | — | — | — | — | — |
| Operating profit | — | — | £186,504 | — | — | — | — | — |
| Profit before tax | — | — | £191,717 | — | — | — | — | — |
| Profit / loss | — | — | £154,056 | — | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 10 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2004-01-14
All monies
OutstandingAll Assets · created 1999-11-02
All monies
Outstanding