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Companies/06397669

Eseye Limited

Wireless telecommunications activities · Guildford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
−£3,653,064
Cash
£3,096,197
Turnover
£25,615,050
Profit / loss
−£5,600,973
Current assets
£11,942,773
Creditors < 1 year
£8,318,811
Equity
−£3,653,064
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read2011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets−£3,653,064£989,848£101,896−£160,630−£141,609−£36,081
Equity−£3,653,064£989,848£101,896−£160,630−£141,609−£36,081
Assets
Fixed assets£6,212,685£6,230,622£66,878£5,910£2,157£2,588
Intangible assets£6,031,176£6,063,409————
Property, plant & equipment£181,509£167,213£66,878£5,910£2,157£2,588
Current assets£11,942,773£13,034,845£746,781£196,227£61,304£14,368
Cash at bank£3,096,197£4,856,337£336,699£23,370£36,046£2,672
Debtors£8,035,837£7,206,232£350,317£168,354£20,755£11,696
Stock£810,739£972,276————
Liabilities
Creditors within one year£8,318,811£7,156,584£617,846£170,517——
Creditors after one year£13,420,000£11,050,000£93,917£192,250——
Net current assets£3,623,962£5,878,261£128,935£25,710£38,484−£8,669
Assets less current liabilities£9,836,647£12,108,883£195,813£31,620£40,641−£6,081
Profit & loss
Turnover£25,615,050£24,592,762————
Gross profit£12,399,300£12,446,999————
Operating profit−£3,737,120−£4,722,787————
Profit / loss−£5,600,973−£4,974,480————
Source evidenceView 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 charges
All Assets · created 2019-05-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-12-07 · satisfied 2020-12-07
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2018-09-08
—
Satisfied
All Assets · created 2016-02-18 · satisfied 2018-06-04
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Satisfied