Easytek Ltd
Private Limited Company · Darwen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,343,031
Cash
£2,780,899
Turnover
—
Profit / loss
—
Current assets
£4,704,569
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3114 months | 2020-01-3012 months | 2019-01-3012 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,343,031 | £2,677,201 | £2,272,741 | — | −£117,438 | −£682,085 | −£1,215,161 | −£824,546 | −£465,086 | −£101,003 | −£54,067 |
| Equity | — | — | — | — | — | — | −£1,215,161 | −£824,546 | −£465,086 | −£101,003 | −£54,067 |
| Assets | |||||||||||
| Fixed assets | £114,173 | £1,020,558 | £890,864 | — | £270,648 | £201,667 | £212,024 | £266,782 | — | — | — |
| Intangible assets | £96,730 | £72,859 | £43,660 | — | £516 | £731 | £1,032 | £0 | — | — | — |
| Property, plant & equipment | £17,443 | £173,761 | £219,982 | — | £270,132 | £200,936 | £210,992 | £266,782 | £90,935 | £1,186 | £1,210 |
| Current assets | £4,704,569 | £3,222,957 | £3,018,071 | — | £896,180 | £842,375 | £729,217 | £498,962 | £399,512 | £208,621 | £67,641 |
| Cash at bank | £2,780,899 | £1,314,788 | £1,569,167 | — | £281,411 | £487,876 | £5,570 | £24,655 | £277 | £35,156 | £14,713 |
| Debtors | £614,317 | £795,467 | £737,585 | — | £321,582 | £82,300 | £446,228 | £20,241 | £4,523 | £7,699 | £9,312 |
| Stock | £1,309,353 | £1,112,702 | £711,319 | — | £242,685 | £272,199 | £277,419 | £454,066 | £394,712 | £165,766 | £43,616 |
| Liabilities | |||||||||||
| Creditors | £1,475,711 | £1,565,314 | £1,633,694 | — | £473,888 | £581,956 | — | — | — | — | — |
| Net current assets | £3,228,858 | £1,657,643 | £1,384,377 | — | £422,292 | £260,419 | £440,384 | £205,708 | £275,653 | £210,934 | £58,585 |
| Assets less current liabilities | £3,343,031 | £2,678,201 | £2,275,241 | — | £692,940 | £462,086 | £652,408 | £472,490 | £366,588 | £212,120 | £59,795 |
| Profit & loss | |||||||||||
| Turnover | — | — | £19,830,978 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £5,300,445 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £2,347,297 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £2,357,025 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,770,214 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 33 | 51 | — | 28 | 15 | 15 | 25 | 6 | 3 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.