Eozone Engineering Ltd
Other engineering activities · Cranfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,914
Cash
—
Turnover
—
Profit / loss
—
Current assets
£946,503
Creditors < 1 year
—
Equity
£701,914
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £701,914 | £548,590 | £447,526 | £408,150 | £397,168 | £22,793 | −£697,676 | −£727,067 | −£339,088 | −£480,097 | — | — | — | — | £81,715 | £81,302 |
| Equity | £701,914 | £548,590 | £447,526 | £408,150 | £397,168 | £22,793 | −£697,676 | −£727,067 | −£339,088 | −£480,097 | £190,043 | £352,287 | £244,954 | £303,622 | £81,715 | £81,302 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £235,322 | £113,161 | £61,710 | £119,136 | £180,544 | £413,175 | — | — | — | — | £43,008 | £44,608 |
| Intangible assets | — | — | — | — | £217,205 | £88,150 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £18,117 | £25,011 | £61,710 | £119,136 | £180,544 | £413,175 | £393,171 | £442,149 | £362,216 | £51,280 | £43,008 | £44,608 |
| Current assets | £946,503 | £745,610 | £693,439 | £601,998 | £362,410 | £413,490 | £518,833 | £751,673 | £841,151 | £821,975 | £872,544 | £892,141 | £312,072 | £690,755 | £308,435 | £165,743 |
| Cash at bank | — | — | £8,712 | £18,773 | £42,006 | £309 | £160 | £129 | £267 | £81,733 | £316 | £39,777 | £65,679 | £92,355 | £111,951 | £31,941 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £739,285 | £744,176 | £147,309 | £521,185 | £123,044 | £121,567 |
| Stock | — | — | — | — | £25,364 | £25,364 | £130,118 | £132,299 | £132,300 | £111,840 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £245,913 | £147,400 | £130,896 | £503,858 | £1,189,093 | £1,488,403 | £1,212,233 | £1,448,342 | £757,913 | £602,534 | £260,412 | £422,713 | £269,728 | — |
| Creditors after one year | — | — | — | £46,448 | £69,668 | — | £89,126 | £109,473 | £148,550 | £266,905 | £317,759 | £379,469 | £168,922 | £15,700 | £0 | — |
| Net current assets | £701,914 | £548,590 | £447,526 | £454,598 | £231,514 | −£90,368 | −£670,260 | −£736,730 | −£371,082 | −£626,367 | £114,631 | £289,607 | £51,660 | £268,042 | £38,707 | £36,694 |
| Assets less current liabilities | £701,914 | £548,590 | £447,526 | £454,598 | £466,836 | £22,793 | −£608,550 | −£617,594 | −£190,538 | −£213,192 | £507,802 | £731,756 | £413,876 | £319,322 | £81,715 | £81,302 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 12 | 12 | 12 | 19 | 14 | 22 | 22 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2012-12-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2014-01-02 · satisfied 2023-02-01
—
SatisfiedAll Assets · created 2013-12-16 · satisfied 2023-02-01
—
Satisfied