Eighty8 Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,318,306
Cash
£2,174,329
Turnover
£13,509,498
Profit / loss
£1,278,770
Current assets
£8,024,783
Creditors < 1 year
—
Equity
£5,318,306
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,318,306 | £4,239,536 | — | £2,745,062 | £1,704,404 | £987,017 | £491,706 | £182,237 | −£125,409 | −£16,435 | £175,335 | £88,229 | −£57,107 | −£51,423 | −£109,307 | −£35,830 |
| Equity | £5,318,306 | £4,239,536 | — | £2,745,062 | £1,704,404 | £987,017 | £491,706 | £182,237 | −£125,409 | −£16,435 | £175,335 | £88,229 | −£57,107 | −£51,423 | −£109,307 | −£35,830 |
| Assets | ||||||||||||||||
| Fixed assets | £241,348 | £342,819 | — | £367,683 | £207,933 | £38,243 | £31,413 | £16,195 | £5,098 | £32,949 | £61,863 | £75,398 | £89,372 | £63,288 | £5,677 | £7,484 |
| Intangible assets | £0 | £0 | — | £1,380 | £6,399 | £11,417 | £16,435 | £10,635 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,348 | £342,819 | — | £366,303 | £201,534 | £26,826 | £14,978 | £5,560 | £5,098 | £32,949 | £61,863 | £75,398 | £88,030 | £59,778 | — | — |
| Current assets | £8,024,783 | £6,463,052 | — | £4,598,422 | £3,166,334 | £1,880,224 | £1,338,422 | £1,343,328 | £1,275,452 | £1,195,210 | £1,338,244 | £966,449 | £876,845 | £597,206 | £227,081 | £261,195 |
| Cash at bank | £2,174,329 | £1,814,948 | — | £1,234,946 | £607,320 | £597,408 | £251,731 | £75,327 | £65,749 | £107,457 | £103,951 | £52,833 | £65,667 | £108,625 | £75,968 | £15,511 |
| Debtors | £2,933,107 | £2,171,126 | — | £1,925,584 | £1,814,344 | £869,580 | £831,745 | £1,057,608 | £930,940 | £733,680 | £1,004,526 | £728,571 | £676,842 | £342,698 | £111,668 | £180,122 |
| Stock | £2,917,347 | £2,476,978 | — | £1,437,892 | £744,670 | £413,236 | £254,946 | £210,393 | £278,763 | £354,073 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £1,372,397 | £1,230,454 | £461,723 | £876,186 | £1,177,286 | £1,405,959 | — | £1,046,381 | £800,112 | £971,222 | — | £342,065 | £304,509 |
| Creditors after one year | — | — | — | £833,333 | £437,500 | £250,000 | — | — | — | £1,244,594 | — | — | — | £663,779 | — | — |
| Provisions | £4,608 | £20,757 | — | £15,313 | £1,909 | £2,643 | £1,943 | — | — | — | £9,042 | £11,121 | £0 | — | — | — |
| Net current assets | £5,414,899 | £4,417,474 | — | £3,226,025 | £1,935,880 | £1,480,411 | £462,236 | £166,042 | −£130,507 | £1,195,210 | £409,887 | £254,029 | £23,623 | £681,415 | −£114,984 | −£43,314 |
| Assets less current liabilities | £5,656,247 | £4,760,293 | — | £3,593,708 | £2,143,813 | £1,518,654 | £493,649 | £182,237 | −£125,409 | £1,228,159 | £471,750 | £329,427 | £112,995 | £744,703 | −£109,307 | −£35,830 |
| Profit & loss | ||||||||||||||||
| Turnover | £13,509,498 | £11,629,984 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,340,460 | £6,659,341 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,700,701 | £1,400,831 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,688,661 | £1,348,694 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,278,770 | £1,027,674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 35 | 39 | — | 28 | 21 | 14 | 13 | 12 | — | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-23
—
OutstandingFloating · created 2012-04-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-07-29
—
CeasedUnknown · created 2011-11-07
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
Ceased