Earlsmill Associates Ltd
Registered name: EARLSMILL ASSOCIATES LTD
Earlsmill Associates Ltd made £195 revenue and a £264 loss in the year to 31 Jul 2025.
Earlsmill Associates Ltd’s revenue was £195 in the year to 31 Jul 2025, with a loss of £264 and 0 employees. The company is classified under “accounting and auditing activities” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £195 |
| Profit after tax | — | — | −£1.1k | −£264 |
| Profit (best available) | — | — | −£1.1k | −£264 |
| Staff costs | — | — | £0 | £0 |
| Employees (average) | 2 | 2 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | −135.4% |
| Growth (year on year) | ||||
| Headcount growth | — | 0% | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £14k | £2.1k | £806 | £636 |
| Fixed assets | £1.1k | £1k | £763 | £620 |
| Current assets | £19k | £645 | £43 | £16 |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −135.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 317.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼21%
- Now £636
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼19%
- Now £620
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit −£264), from the Companies House accounts bulk data published Sep 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.