EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. Financials
- Company number
- 02527103CopyCopy
- Registered office
- Lavender House, Church Lane, Arborfield, Berks RG2 9JA
- Incorporated
- 01/08/1990
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.17%vs 20242024: £112.06K
Total Assets
9.91%vs 20242024: £156.51K
Cash in Bank
-0.42%vs 20242024: £95.78K
Total Liabilities
52.21%vs 20242024: £34.37K
Employees
-1vs 20242024: 5
In 2025, EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. reported net assets of £107.38K. The same filing shows total assets of £172.01K, cash in bank of £95.38K and total liabilities of £52.31K. Reported headcount was 4 in 2025. Total Liabilities rose from £34.37K in 2024 to £52.31K in 2025 (52.21%). Okredo holds filed figures for 2021–2025; 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
-4.17%from £112.06K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.6%vs 2023-1.8% a year compound (CAGR)
Cash in Bank
+19.5%vs 2023+9.3% a year compound (CAGR)
Employees
-42.9%vs 2023-3Biggest increase
Cash in Bank+19.5%
£79.79K in 2023 to £95.38K in 2025
Biggest decrease
Employees-42.9%
7 in 2023 to 4 in 2025
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD.'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
- 62.43%2025
- 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
- 30.41%2025
- 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
- 182.32%2025
- 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
- 55.45%2025
- 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 EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 78.07K | 70.48K | 111.37K | 112.06K | 107.38K |
| Total Assets£ | – | – | – | 156.51K | 172.01K |
| Cash in Bank£ | 40.08K | 25.54K | 79.79K | 95.78K | 95.38K |
| Total Liabilities£ | – | – | – | 34.37K | 52.31K |
| Employees | 6 | 6 | 7 | 5 | 4 |
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. reported net assets of £107.38K for 2025. That compares with £112.06K in 2024, a change of -4.17%.
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. reported total assets of £172.01K for 2025. That compares with £156.51K in 2024, a change of 9.91%.
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. reported cash in bank of £95.38K for 2025. That compares with £95.78K in 2024, a change of -0.42%.
EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD. reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, EARTHING EQUIPMENT SUPPLIES (SOUTHERN) LTD.'s net assets fell by 3.6%, cash in bank rose by 19.5% and employee numbers fell by 42.9%. Net assets contracted at 1.8% a year across the two years to 2025, from £111.37K to £107.38K. Reported headcount went from 7 in 2023 to 4 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.