E2E-Assure Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£307,642
Cash
£2,965,813
Turnover
—
Profit / loss
—
Current assets
£5,537,877
Creditors < 1 year
£5,658,885
Equity
£307,642
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £307,642 | £869,741 | £1,491,039 | £2,780,318 | £3,762,978 | £3,797,239 | £1,973,195 | £1,459,578 | £892,800 | £275,285 | £248,391 | £108,821 |
| Equity | £307,642 | £869,741 | £1,491,039 | £2,780,318 | £3,762,978 | £3,797,239 | £1,973,195 | £1,459,578 | £892,800 | £275,285 | £248,391 | £108,821 |
| Assets | ||||||||||||
| Fixed assets | £480,853 | £463,759 | £454,864 | £632,332 | £791,109 | — | — | — | — | — | £30,560 | £6,763 |
| Intangible assets | £263,926 | £247,945 | £162,197 | £167,286 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £216,927 | £215,814 | £292,667 | £465,046 | £791,109 | £1,278,489 | £1,165,738 | £1,149,877 | £672,567 | £229,875 | £30,560 | £6,763 |
| Current assets | £5,537,877 | £2,814,986 | £3,349,686 | £4,240,781 | £4,522,068 | £4,342,620 | £2,421,626 | £2,034,464 | £1,101,876 | £464,279 | £573,045 | £185,292 |
| Cash at bank | £2,965,813 | £262,741 | £411,819 | £1,732,541 | £2,289,942 | £1,780,189 | £814,645 | £734,632 | £528,501 | £60,968 | £528,009 | £173,731 |
| Debtors | £2,572,064 | £2,552,245 | £2,937,867 | £2,508,240 | £2,232,126 | £2,562,431 | £1,606,981 | £1,299,832 | £573,375 | £403,311 | £45,036 | £11,561 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,658,885 | £1,889,615 | £2,245,914 | £2,010,752 | £1,406,184 | £1,619,319 | — | — | — | — | £348,797 | £81,679 |
| Creditors after one year | £0 | £470,000 | £0 | — | — | £124,035 | — | — | — | — | £0 | — |
| Provisions | £52,203 | £49,389 | £67,597 | £82,043 | £144,015 | £80,516 | £60,340 | £68,544 | £7,171 | £7,171 | £6,417 | £1,555 |
| Net current assets | −£121,008 | £925,371 | £1,103,772 | £2,230,029 | £3,115,884 | £2,723,301 | £1,087,022 | £853,391 | £410,991 | £175,622 | £224,248 | £103,613 |
| Assets less current liabilities | £359,845 | £1,389,130 | £1,558,636 | £2,862,361 | £3,906,993 | £4,001,790 | £2,252,760 | £2,003,268 | £1,083,558 | £405,497 | £254,808 | £110,376 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £7,131,603 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,891,292 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £609,805 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £597,470 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £465,739 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 60 | 72 | 68 | 58 | 50 | 49 | 34 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-23
—
OutstandingShow 2 satisfied / released
Property · created 2016-02-12 · satisfied 2020-11-17
—
SatisfiedAll Assets · created 2015-10-15 · satisfied 2020-11-19
—
Satisfied