Easygroup Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£33,651,531
Cash
£2,221,858
Turnover
—
Profit / loss
£3,224,104
Current assets
£10,228,201
Creditors < 1 year
£10,654,232
Equity
£33,651,531
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £33,651,531 | £30,427,427 |
| Equity | £33,651,531 | £30,427,427 |
| Assets | ||
| Fixed assets | £34,549,915 | £32,084,033 |
| Property, plant & equipment | £19,453,257 | £30,104,550 |
| Current assets | £10,228,201 | £21,177,931 |
| Cash at bank | £2,221,858 | £7,479,197 |
| Debtors | £6,924,215 | £12,732,019 |
| Liabilities | ||
| Creditors within one year | £10,654,232 | £22,834,537 |
| Net current assets | −£426,031 | −£1,656,606 |
| Assets less current liabilities | £34,123,884 | £30,427,427 |
| Profit & loss | ||
| Profit before tax | £3,914,464 | £558,902 |
| Profit / loss | £3,224,104 | £436,134 |
| People | ||
| Average employees | 13 | 13 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2010-02-04 · satisfied 2017-06-12
All monies
Satisfied