Eseye Limited
Wireless telecommunications activities · Guildford
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|
| 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 evidence | 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 2019-05-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-07 · satisfied 2020-12-07
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2018-09-08
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2018-06-04
—
Satisfied