EB2003 LIMITED

Company number 06647635 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £283,285 Total assets 2022: £553,353 Total assets 2023: £364,705 Total assets 2024: £342,298 Total assets 2025: £422,764 Total assets Total liabilities 2021: -£1,258,771 Total liabilities 2022: -£1,285,330 Total liabilities 2023: -£1,088,439 Total liabilities 2024: -£1,183,309 Total liabilities 2025: -£1,709,943 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £422,764 -£1,709,943 £110,858 12
2024-06-30 £342,298 -£1,183,309 £94,967 16
2023-06-30 £364,705 -£1,088,439 £21,844
2022-06-30 £553,353 -£1,285,330 £172,314
2021-06-30 £283,285 -£1,258,771 £81,811

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

Debt & working capital 2025-06-30

Owed to suppliers
£199,681