E&B LOFT CONVERSIONS LTD

Company number 12239262 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,336 Total assets 2021: £3,225 Total assets 2022: £58,355 Total assets 2023: £24,601 Total assets 2024: £1,496 Total assets 2025: £5,834 Total assets Net assets 2020: -£342 Net assets 2021: -£17,718 Net assets 2022: £23,687 Net assets 2023: £877 Net assets 2024: -£24,036 Net assets 2025: -£22,526 Net assets Total liabilities 2020: -£21,000 Total liabilities 2021: -£19,430 Total liabilities 2022: -£34,788 Total liabilities 2023: -£29,252 Total liabilities 2024: -£28,520 Total liabilities 2025: -£25,149 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,834 -£25,149 -£22,526 £5,834 1
2024-10-31 £1,496 -£28,520 -£24,036 £1,415 1
2023-10-31 £24,601 -£29,252 £877 £1,155
2022-10-31 £58,355 -£34,788 £23,687 £33,294
2021-10-31 £3,225 -£19,430 -£17,718 £3,225
2020-10-31 £18,336 -£21,000 -£342 £4,435

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,449