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E. A. S. INTERIORS LIMITED Financials

Company number
03143816Copy
Copy
Registered office
5 White Oak Square, London Road, Swanley, Kent BR8 7AG
Incorporated
05/01/1996

Company snapshot

Status
Active
Employees
2 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£2.29K2026
-39.02%vs 2025

2025: £3.76K

Total Assets

£596.51K2026
16.72%vs 2025

2025: £511.05K

Cash in Bank

£531.78K2026
65.15%vs 2025

2025: £322.00K

Total Liabilities

£594.22K2026
17.14%vs 2025

2025: £507.29K

Employees

22026
0vs 2025

2025: 2

In 2026, E. A. S. INTERIORS LIMITED reported net assets of £2.29K. The same filing shows total assets of £596.51K, cash in bank of £531.78K and total liabilities of £594.22K. Reported headcount was 2 in 2026. Cash in Bank rose from £322.00K in 2025 to £531.78K in 2026 (65.15%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.29K2026
-39.02%from £3.76K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures E. A. S. INTERIORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£4.95K2024£2.29K2026
-53.7%vs 2024

-31.9% a year compound (CAGR)

Cash in Bank

£265.43K2024£531.78K2026
+100%vs 2024

+41.5% a year compound (CAGR)

Total Assets

£461.38K2024£596.51K2026
+29.3%vs 2024

+13.7% a year compound (CAGR)

Total Liabilities

£456.43K2024£594.22K2026
+30.2%vs 2024

+14.1% a year compound (CAGR)

Employees

3202422026
-33.3%vs 2024-1

Biggest increase

Cash in Bank+100%

£265.43K in 2024 to £531.78K in 2026

Biggest decrease

Net Assets-53.7%

£4.95K in 2024 to £2.29K in 2026

E. A. S. INTERIORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from E. A. S. INTERIORS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.38%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
99.62%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
89.49%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
89.15%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for E. A. S. INTERIORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£8.11K1.76K4.95K3.76K2.29K
Total Assets£322.10K365.85K461.38K511.05K596.51K
Cash in Bank£102.33K145.47K265.43K322.00K531.78K
Total Liabilities£313.99K364.09K456.43K507.29K594.22K
Employees44322

E. A. S. INTERIORS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for E. A. S. INTERIORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

E. A. S. INTERIORS LIMITED reported net assets of £2.29K for 2026. That compares with £3.76K in 2025, a change of -39.02%.

E. A. S. INTERIORS LIMITED reported total assets of £596.51K for 2026. That compares with £511.05K in 2025, a change of 16.72%.

E. A. S. INTERIORS LIMITED reported cash in bank of £531.78K for 2026. That compares with £322.00K in 2025, a change of 65.15%.

E. A. S. INTERIORS LIMITED reported 2 employees in 2026, compared with 2 in 2025.

Between 2024 and 2026, E. A. S. INTERIORS LIMITED's net assets fell by 53.7%, cash in bank rose by 100%, total assets rose by 29.3% and total liabilities rose by 30.2%. Net assets contracted at 31.9% a year across the two years to 2026, from £4.95K to £2.29K. Reported headcount went from 3 in 2024 to 2 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.