Eib Group Limited
Activities of head offices · Frodsham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,866,201
Cash
£366,238
Turnover
£4,557,346
Profit / loss
£181,018
Current assets
£2,871,371
Creditors < 1 year
£1,122,078
Equity
£1,866,201
Average employees
41
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 · company | 2021-08-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,866,201 | £2,387,183 | £2,823,492 | £974,931 | £626,548 | £301,469 | £6 |
| Equity | £1,866,201 | £2,387,183 | £2,823,492 | £974,931 | £626,548 | £301,469 | £6 |
| Assets | |||||||
| Fixed assets | £127,823 | £39,147 | — | — | — | — | — |
| Intangible assets | £42,159 | — | — | — | — | — | — |
| Property, plant & equipment | £85,657 | £39,140 | — | £11,562 | £13,269 | £15,985 | — |
| Current assets | £2,871,371 | £3,612,875 | — | £1,171,366 | £102,322 | £13,934 | £6 |
| Cash at bank | £366,238 | £677,083 | — | £26,656 | £24,907 | £13,127 | — |
| Debtors | £2,505,133 | £2,935,792 | — | £1,144,703 | £77,408 | £800 | £6 |
| Liabilities | |||||||
| Creditors within one year | £1,122,078 | £1,264,839 | — | — | — | — | — |
| Provisions | £10,915 | — | — | £1,222 | £1,296 | £3,037 | — |
| Net current assets | £1,749,293 | £2,348,036 | — | £964,591 | £614,575 | £288,521 | £6 |
| Assets less current liabilities | £1,877,116 | £2,387,183 | — | £976,153 | £627,844 | £304,506 | £6 |
| Profit & loss | |||||||
| Turnover | £4,557,346 | £5,559,431 | — | — | — | — | — |
| Gross profit | £2,352,036 | £3,167,621 | — | — | — | — | — |
| Profit before tax | £220,311 | £1,743,368 | — | — | — | — | — |
| Profit / loss | £181,018 | £1,313,691 | — | — | — | — | — |
| People | |||||||
| Average employees | 41 | 34 | — | 6 | 4 | 3 | — |
| Source evidence | 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 2024-09-06
—
OutstandingAll Assets · created 2021-12-24
—
Outstanding