E B THOMAS LIMITED

Company number 13231152 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Net assets 2021: £3,232,761 Net assets 2022: £3,372,761 Net assets 2023: £3,472,761 Net assets 2024: £3,572,761 Net assets 2025: £3,672,761 Net assets Total liabilities 2021: -£1,340,000 Total liabilities 2022: -£1,200,000 Total liabilities 2023: -£1,100,000 Total liabilities 2024: -£1,000,000 Total liabilities 2025: -£900,000 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£900,000 £3,672,761 £267 0
2024-12-31 -£1,000,000 £3,572,761 £267
2023-12-31 -£1,100,000 £3,472,761 £267
2022-12-31 -£1,200,000 £3,372,761 £101
2021-12-31 -£1,340,000 £3,232,761 £101

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£900,000