Eyoto Group Limited
Other human health activities · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£2,698,935
Cash
£192,882
Turnover
—
Profit / loss
—
Current assets
£7,062,667
Creditors < 1 year
£9,915,909
Equity
−£2,698,935
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,698,935 | £533,704 | −£6,351,163 | −£5,642,900 | −£4,702,243 | −£2,202,046 | £458,801 | £4,122,725 |
| Equity | −£2,698,935 | £533,704 | −£6,351,163 | −£5,642,900 | −£4,702,243 | −£2,202,046 | £458,801 | £4,122,725 |
| Assets | ||||||||
| Fixed assets | £169,823 | £205,437 | £322,591 | £165,776 | £166,695 | £205,527 | £251,396 | £168,721 |
| Intangible assets | £113,898 | £127,153 | £140,408 | £140,408 | £137,664 | £128,631 | £86,610 | £43,303 |
| Property, plant & equipment | £55,925 | £78,284 | £182,183 | £25,368 | £29,031 | £76,896 | £164,786 | £125,418 |
| Current assets | £7,062,667 | £8,141,261 | £6,567,821 | £3,838,889 | £2,516,432 | £1,882,031 | £3,096,493 | £4,639,298 |
| Cash at bank | £192,882 | £1,419,446 | £82,423 | £10,164 | £304,649 | £454,261 | £1,738,676 | £4,113,768 |
| Debtors | £6,772,975 | £6,680,718 | £6,046,144 | £3,167,684 | £1,728,851 | £1,311,207 | £1,213,380 | £463,530 |
| Stock | £96,810 | £41,097 | £439,254 | £661,041 | £482,932 | £116,563 | £144,437 | £62,000 |
| Liabilities | ||||||||
| Creditors within one year | £9,915,909 | £7,787,478 | £13,206,059 | £9,602,049 | £7,329,854 | — | — | — |
| Creditors after one year | £10,000 | £20,000 | £30,000 | £40,000 | £50,000 | — | — | — |
| Provisions | £5,516 | £5,516 | £5,516 | £5,516 | £5,516 | £16,699 | £39,368 | £22,878 |
| Net current assets | −£2,853,242 | £353,783 | −£6,638,238 | −£5,763,160 | −£4,813,422 | −£2,390,874 | £246,773 | £3,976,882 |
| Assets less current liabilities | −£2,683,419 | £559,220 | −£6,315,647 | −£5,597,384 | −£4,646,727 | −£2,185,347 | £498,169 | £4,145,603 |
| People | ||||||||
| Average employees | 24 | 29 | 29 | 22 | 32 | 31 | 37 | 21 |
| 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 chargesAll Assets · created 2023-10-25
—
OutstandingFloating · created 2023-09-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-06-28 · satisfied 2023-07-21
—
Satisfied