EB7 LIMITED

Company number 06434420 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2013 2014 2015 2016 2017 2018 2019 2020 2023 2025 Total assets 2013: £272,132 Total assets 2014: £943,870 Total assets 2015: £1,403,257 Total assets 2016: £1,130,842 Total assets 2017: £1,218,023 Total assets 2018: £1,342,522 Total assets 2019: £1,553,470 Total assets 2020: £2,202,688 Total assets 2023: £3,239,449 Total assets 2025: £4,206,950 Total assets Net assets 2013: £145,295 Net assets 2014: £647,775 Net assets 2015: £964,350 Net assets 2016: £44,480 Net assets 2017: £615,479 Net assets 2018: £734,596 Net assets 2019: £885,988 Net assets 2020: £1,099,593 Net assets 2023: £2,781,423 Net assets 2025: £3,510,225 Net assets Total liabilities 2013: -£126,837 Total liabilities 2014: -£296,095 Total liabilities 2015: -£438,907 Total liabilities 2016: -£1,086,362 Total liabilities 2017: -£602,544 Total liabilities 2018: -£592,666 Total liabilities 2019: -£651,464 Total liabilities 2020: -£921,688 Total liabilities 2023: -£454,296 Total liabilities 2025: -£694,829 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2025 2023: 24 2025: 28

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

Balance sheet by year 10 years

Latest accounts (2025-04-06): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-06 £4,206,950 -£694,829 £3,510,225 £213,574 £4,458,826 £548,563 28
2023-11-30 £3,239,449 -£454,296 £2,781,423 £1,381,282 £3,230,866 £899,086 24
2020-11-30 £2,202,688 -£921,688 £1,099,593 £917,934
2019-11-30 £1,553,470 -£651,464 £885,988 £328,099
2018-11-30 £1,342,522 -£592,666 £734,596 £449,718
2017-11-30 £1,218,023 -£602,544 £615,479 £351,200
2016-11-30 £1,130,842 -£1,086,362 £44,480 £378,001
2015-11-30 £1,403,257 -£438,907 £964,350 £451,595
2014-11-30 £943,870 -£296,095 £647,775 £100,991
2013-11-30 £272,132 -£126,837 £145,295 £13,206

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

Profit & loss 2025-04-06

Turnover
£4,458,826
Cost of sales
£1,925,354
Gross profit
£2,533,472
Administrative expenses
£2,055,240
Operating profit
£478,232
Profit for the year
£548,563
Dividends paid
-£266,970
Average employees
28

Debt & working capital 2025-04-06

Owed by customers
£1,084,472
Owed to suppliers
£40,486