EB2092 LIMITED

Company number 06647643 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2021: £74,241 Total assets 2022: £160,113 Total assets 2023: £94,600 Total assets 2024: £181,853 Total assets 2025: £249,072 Total assets Total liabilities 2021: -£468,128 Total liabilities 2022: -£552,085 Total liabilities 2023: -£536,017 Total liabilities 2024: -£900,702 Total liabilities 2025: -£1,027,170 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: 6 2025: 16

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 £249,072 -£1,027,170 £16,917 16
2024-06-30 £181,853 -£900,702 £60,775 6
2023-06-30 £94,600 -£536,017 £27,393
2022-06-30 £160,113 -£552,085 £95,406
2021-06-30 £74,241 -£468,128 £67,296

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 by customers
£0
Owed to suppliers
£31,357