Eos Systems Unlimited
Information technology consultancy activities · Belfast
ActiveUnited KingdomIncorporated 2002Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£516,829
Cash
£967,993
Turnover
—
Profit / loss
—
Current assets
£1,167,942
Creditors < 1 year
£651,670
Equity
£516,829
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £516,829 | £326,501 | £585,724 | £577,366 | £574,193 | £464,453 | £342,322 | £209,200 | £207,588 | £70,385 | £129,412 | £145,122 | £144,962 |
| Equity | £516,829 | £326,501 | £585,724 | £577,366 | £574,193 | £464,453 | £342,322 | £209,200 | £207,588 | £70,385 | £129,412 | £145,122 | £144,962 |
| Assets | |||||||||||||
| Fixed assets | £743 | £996 | £1,250 | £822 | £1,038 | £1,311 | £1,657 | £2,096 | £2,653 | £4,037 | £7,226 | £10,660 | £14,404 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £743 | £996 | £1,250 | £822 | £1,038 | £1,311 | £1,657 | £2,096 | £2,653 | £4,037 | £7,226 | £10,660 | £14,404 |
| Current assets | £1,167,942 | £940,969 | £1,010,960 | £1,033,593 | £888,903 | £809,389 | £688,305 | £477,690 | £469,820 | £294,744 | £505,551 | £434,190 | £402,635 |
| Cash at bank | £967,993 | £709,968 | £714,881 | £551,599 | £484,304 | £331,555 | £289,223 | £236,181 | £229,413 | £102,908 | £230,224 | £173,686 | £77,496 |
| Debtors | £173,173 | £214,741 | £277,918 | £371,879 | £353,759 | £426,994 | £316,530 | £175,957 | £182,855 | £134,284 | £204,627 | £141,725 | £179,622 |
| Stock | £26,776 | £16,260 | £18,161 | £110,115 | £50,840 | £50,840 | £82,552 | £65,552 | £57,552 | £57,552 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £651,670 | £615,274 | £426,251 | £456,893 | £315,586 | £346,068 | £347,426 | £270,586 | £264,885 | £227,642 | £382,748 | £298,934 | £268,376 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £186 | £190 | £235 | £156 | £162 | £179 | £214 | £0 | £0 | £754 | £617 | £794 | £3,701 |
| Net current assets | £516,272 | £325,695 | £584,709 | £576,700 | £573,317 | £463,321 | £340,879 | £207,104 | £204,935 | £67,102 | £122,803 | £135,256 | £134,259 |
| Assets less current liabilities | £517,015 | £326,691 | £585,959 | £577,522 | £574,355 | £464,632 | £342,536 | £209,200 | £207,588 | £71,139 | £130,029 | £145,916 | £148,663 |
| People | |||||||||||||
| Average employees | 8 | 10 | 10 | 10 | 11 | 13 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-12
—
OutstandingFloating · created 2026-03-12
—
OutstandingProperty · created 2002-05-27
£0
Outstanding