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EOS DEAL ADVISORY LTD Financials

Company number
12174675Copy
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Registered office
60 Trafalgar Square, London WC2N 5DS
Incorporated
27/08/2019

Company snapshot

Status
Active
Employees
30 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£4.11M2025
21.03%vs 2024

2024: £3.40M

Total Assets

£37.29K2025
-99.17%vs 2024

2024: £4.48M

Cash in Bank

£714.48K2025
-57.75%vs 2024

2024: £1.69M

Total Liabilities

£1.05M2024
-57.69%vs 2023

2023: £2.49M

Employees

302025
+2vs 2024

2024: 28

In 2025, EOS DEAL ADVISORY LTD reported net assets of £4.11M. The same filing shows total assets of £37.29K, cash in bank of £714.48K and total liabilities of £1.05M. Reported headcount was 30 in 2025. Total Assets fell from £4.48M in 2024 to £37.29K in 2025 (-99.17%). 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

£4.11M2025
21.03%from £3.40M in 2024

Year-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 EOS DEAL ADVISORY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.56M2023£4.11M2025
+15.7%vs 2023

+7.5% a year compound (CAGR)

Cash in Bank

£3.28M2023£714.48K2025
-78.2%vs 2023

-53.3% a year compound (CAGR)

Total Assets

£6.08M2023£37.29K2025
-99.4%vs 2023

-92.2% a year compound (CAGR)

Employees

282023302025
+7.1%vs 2023+2

Biggest increase

Net Assets+15.7%

£3.56M in 2023 to £4.11M in 2025

Biggest decrease

Total Assets-99.4%

£6.08M in 2023 to £37.29K in 2025

EOS DEAL ADVISORY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EOS DEAL ADVISORY 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
11,031.83%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
23.52%2024

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
160.47%2024

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
1,916.16%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 EOS DEAL ADVISORY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.58M2.15M3.56M3.40M4.11M
Total Assets£3.37M4.30M6.08M4.48M37.29K
Cash in Bank£1.75M1.48M3.28M1.69M714.48K
Total Liabilities£1.77M2.13M2.49M1.05M–
Employees2030282830

EOS DEAL ADVISORY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has EOS DEAL ADVISORY LTD filed financial statements?

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Yes. Okredo holds filed figures for EOS DEAL ADVISORY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EOS DEAL ADVISORY LTD report in 2025?

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EOS DEAL ADVISORY LTD reported net assets of £4.11M for 2025. That compares with £3.40M in 2024, a change of 21.03%.

What total assets did EOS DEAL ADVISORY LTD report in 2025?

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EOS DEAL ADVISORY LTD reported total assets of £37.29K for 2025. That compares with £4.48M in 2024, a change of -99.17%.

What cash in bank did EOS DEAL ADVISORY LTD report in 2025?

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EOS DEAL ADVISORY LTD reported cash in bank of £714.48K for 2025. That compares with £1.69M in 2024, a change of -57.75%.

How many people does EOS DEAL ADVISORY LTD employ?

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EOS DEAL ADVISORY LTD reported 30 employees in 2025, compared with 28 in 2024.

How have EOS DEAL ADVISORY LTD financials changed over the last 3 years?

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Between 2023 and 2025, EOS DEAL ADVISORY LTD's net assets rose by 15.7%, cash in bank fell by 78.2%, total assets fell by 99.4% and employee numbers rose by 7.1%. Net assets compounded at 7.5% a year across the two years to 2025, from £3.56M to £4.11M. Reported headcount went from 28 in 2023 to 30 in 2025 (+2).

Which years of EOS DEAL ADVISORY LTD financial data are available?

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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.