Eadtl Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£56,000
Cash
£437,000
Turnover
£4,985,000
Profit / loss
£68,000
Current assets
£970,000
Creditors < 1 year
£994,000
Equity
£56,000
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,000 | £7,346,000 | £6,827,000 |
| Equity | £56,000 | £7,346,000 | £6,827,000 |
| Assets | |||
| Fixed assets | £672,000 | £96,000 | — |
| Intangible assets | £627,000 | £21,000 | — |
| Property, plant & equipment | £45,000 | £75,000 | — |
| Current assets | £970,000 | £8,280,000 | — |
| Cash at bank | £437,000 | £698,000 | — |
| Debtors | £533,000 | £7,582,000 | — |
| Liabilities | |||
| Creditors within one year | £994,000 | £1,030,000 | — |
| Creditors after one year | £554,000 | — | — |
| Provisions | −£38,000 | — | — |
| Net current assets | −£24,000 | £7,250,000 | — |
| Assets less current liabilities | £648,000 | £7,346,000 | — |
| Profit & loss | |||
| Turnover | £4,985,000 | £5,456,000 | — |
| Gross profit | £4,134,000 | £4,736,000 | — |
| Operating profit | £145,000 | £723,000 | — |
| Profit before tax | £107,000 | £723,000 | — |
| Profit / loss | £68,000 | £521,000 | — |
| People | |||
| Average employees | 88 | 88 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-05-17
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OutstandingUnknown · created 2007-01-11
All monies
OutstandingUnknown · created 2006-05-02
£3,562.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 8 satisfied / released
Unknown · created 2010-08-10 · satisfied 2012-02-03
All monies
SatisfiedUnknown · created 2008-05-23 · satisfied 2012-02-03
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SatisfiedUnknown · created 2008-05-23 · satisfied 2012-02-03
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SatisfiedUnknown · created 2008-05-23 · satisfied 2012-02-03
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SatisfiedUnknown · created 2008-05-23 · satisfied 2012-02-03
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SatisfiedUnknown · created 2007-10-24 · satisfied 2008-07-11
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SatisfiedUnknown · created 2005-01-26 · satisfied 2012-02-03
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SatisfiedAll Assets · created 2004-02-12 · satisfied 2005-04-27
All monies
Satisfied