Earthware Limited
Business and domestic software development · Knutsford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,438,810
Cash
£37,353
Turnover
—
Profit / loss
—
Current assets
£3,155,201
Creditors < 1 year
£1,716,671
Equity
£1,438,810
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,438,810 | £925,159 | £957,926 | £1,573,712 | £1,535,587 | £1,429,488 | £1,055,202 | £848,536 | — | £702,935 | £470,642 | £227,964 | £181,064 | £101,477 | £5,710 |
| Equity | £1,438,810 | £925,159 | £957,926 | £1,573,712 | £1,535,587 | £1,429,488 | £1,055,202 | £848,536 | £756,773 | £702,935 | £470,642 | £227,964 | £181,064 | £101,477 | £5,710 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £9,546 | £12,828 | £8,880 | £13,304 | — | — | £8,992 | £12,693 | £13,329 | £8,318 |
| Property, plant & equipment | £374 | £841 | £1,777 | £12,298 | £12,601 | £9,496 | £12,728 | £8,780 | £13,304 | £3,623 | £4,097 | £8,992 | £12,693 | £13,329 | £8,318 |
| Current assets | £3,155,201 | £3,695,762 | £1,869,053 | £2,225,046 | £2,454,379 | £2,740,363 | £1,543,803 | £1,037,325 | £1,192,781 | £1,063,098 | £796,349 | £505,685 | £420,237 | £413,204 | £211,557 |
| Cash at bank | £37,353 | £6,575 | £629,921 | £341,885 | £1,533,711 | £1,944,988 | £955,634 | £781,244 | £666,562 | £742,774 | £497,909 | £207,432 | £166,779 | £166,866 | £164,217 |
| Debtors | £3,117,848 | £3,689,187 | £1,239,132 | £1,883,161 | £920,668 | £795,375 | £588,169 | £256,081 | £526,219 | £320,324 | £298,440 | £298,253 | £253,458 | £246,338 | £47,340 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,716,671 | £2,771,234 | £912,719 | £662,360 | £931,393 | — | — | — | — | £363,786 | £329,804 | — | — | — | — |
| Provisions | £94 | £210 | £185 | £1,272 | £0 | £1,836 | £1,961 | — | — | — | — | — | — | — | £1,457 |
| Net current assets | £1,438,530 | £924,528 | £956,334 | £1,562,686 | £1,522,986 | £1,421,778 | £1,044,335 | £839,656 | £743,469 | £699,312 | £466,545 | £218,972 | £168,371 | £88,148 | £1,549 |
| Assets less current liabilities | £1,438,904 | £925,369 | £958,111 | £1,574,984 | £1,535,587 | £1,431,324 | £1,057,163 | £848,536 | £756,773 | £702,935 | £470,642 | £227,964 | £181,064 | £101,477 | £9,867 |
| People | |||||||||||||||
| Average employees | 0 | — | 25 | 36 | 30 | 26 | 21 | — | — | 18 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-29
—
OutstandingFloating · created 2022-09-29
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OutstandingShow 1 satisfied / released
All Assets · created 2020-11-23 · satisfied 2021-12-22
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Satisfied