Ekwilliams Accountants Limited
Accounting and auditing activities · Bolton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£7,390,905
Cash
£298,037
Turnover
£33,833,338
Profit / loss
£4,358,464
Current assets
£15,603,212
Creditors < 1 year
£14,457,047
Equity
£7,390,905
Average employees
250
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Company | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,390,905 | £5,300,237 | £5,334,170 | — | — | £1,242,364 | £465,520 | £108,252 | £5,042 |
| Equity | £7,390,905 | £5,300,237 | £5,334,170 | — | £1,249,849 | — | — | £108,252 | £5,042 |
| Assets | |||||||||
| Fixed assets | £13,680,007 | £13,035,058 | — | — | — | £6,427,013 | £4,757,061 | £957,181 | £851,363 |
| Intangible assets | £1,839,375 | £2,398,451 | — | — | — | £141,412 | £161,587 | — | — |
| Property, plant & equipment | £374,292 | £385,103 | — | — | — | £2,766 | £4,233 | — | — |
| Current assets | £15,603,212 | £15,923,934 | — | — | — | £1,089,546 | £600,728 | £260,443 | £44,610 |
| Cash at bank | £298,037 | £271,897 | — | — | — | £183,142 | £22,000 | — | — |
| Debtors | — | — | — | — | — | £906,404 | £578,728 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,457,047 | £14,805,794 | — | — | — | £2,237,360 | £1,251,338 | £101,916 | £9,761 |
| Creditors after one year | £7,435,267 | £8,852,961 | — | — | — | £4,036,835 | £3,640,931 | £922,720 | £846,420 |
| Net current assets | £1,146,165 | £1,118,140 | — | — | — | −£1,147,814 | −£650,610 | £161,976 | £37,128 |
| Assets less current liabilities | £14,826,172 | £14,153,198 | — | — | — | £5,279,199 | £4,106,451 | £1,119,157 | £888,491 |
| Profit & loss | |||||||||
| Turnover | £33,833,338 | £31,888,255 | — | — | — | — | — | — | — |
| Gross profit | £30,806,130 | £29,007,385 | — | — | — | — | — | — | — |
| Operating profit | £3,568,539 | £4,940,544 | — | — | — | — | — | — | — |
| Profit before tax | £4,740,286 | £5,913,414 | — | — | — | — | — | — | — |
| Profit / loss | £4,358,464 | £5,463,215 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 250 | 242 | — | — | — | 15 | 14 | 10 | 2 |
| Source evidence | 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.