EARTHLINE HOLDINGS LIMITED Financials
- Company number
- 05060430Copy
Copy - Registered office
- The Upper Lime Kiln Works Bytham Road, Ogbourne St. George, Marlborough, Wiltshire SN8 1TD
- Incorporated
- 02/03/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
280.43%vs 20242024: £3.70M
Total Assets
98.54%vs 20242024: £9.51M
Cash in Bank
6.63K%vs 20242024: £142.54K
Total Liabilities
-42.41%vs 20242024: £2.26M
Employees
0vs 20242024: 0
In 2025, EARTHLINE HOLDINGS LIMITED reported net assets of £14.07M. The same filing shows total assets of £18.89M, cash in bank of £9.60M and total liabilities of £1.30M. Reported headcount was 0 in 2025. Net Assets rose from £3.70M in 2024 to £14.07M in 2025 (280.43%). 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
280.43%from £3.70M 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 EARTHLINE HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+237%vs 2023+83.6% a year compound (CAGR)
Cash in Bank
+9644%vs 2023+887% a year compound (CAGR)
Total Assets
+88.8%vs 2023+37.4% a year compound (CAGR)
Total Liabilities
-41.4%vs 2023-23.5% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+9644%
£98.50K in 2023 to £9.60M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
EARTHLINE HOLDINGS LIMITED'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 EARTHLINE HOLDINGS 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
- 74.52%2025
- Liabilities to total assets
- 6.90%2025
- Cash to liabilities
- 736.82%2025
- Cash to total assets
- 50.82%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EARTHLINE HOLDINGS LIMITED 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£ | 5.54M | 4.85M | 4.17M | 3.70M | 14.07M |
| Total Assets£ | 10.04M | 9.10M | 10.00M | 9.51M | 18.89M |
| Cash in Bank£ | 707.45K | 686.08K | 98.50K | 142.54K | 9.60M |
| Total Liabilities£ | 784.31K | 592.49K | 2.22M | 2.26M | 1.30M |
| Employees | 3 | 3 | 3 | 0 | 0 |
EARTHLINE HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EARTHLINE HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EARTHLINE HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EARTHLINE HOLDINGS LIMITED report in 2025?
EARTHLINE HOLDINGS LIMITED reported net assets of £14.07M for 2025. That compares with £3.70M in 2024, a change of 280.43%.
What total assets did EARTHLINE HOLDINGS LIMITED report in 2025?
EARTHLINE HOLDINGS LIMITED reported total assets of £18.89M for 2025. That compares with £9.51M in 2024, a change of 98.54%.
What cash in bank did EARTHLINE HOLDINGS LIMITED report in 2025?
EARTHLINE HOLDINGS LIMITED reported cash in bank of £9.60M for 2025. That compares with £142.54K in 2024, a change of 6.63K%.
How many people does EARTHLINE HOLDINGS LIMITED employ?
EARTHLINE HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have EARTHLINE HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EARTHLINE HOLDINGS LIMITED's net assets rose by 237%, cash in bank rose by 9644%, total assets rose by 88.8% and total liabilities fell by 41.4%. Net assets compounded at 83.6% a year across the two years to 2025, from £4.17M to £14.07M. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of EARTHLINE HOLDINGS LIMITED financial data are available?
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.