EBAC LIMITED

Company number 01089991 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £26,386,519 Total assets 2019: £25,335,849 Total assets 2020: £23,690,592 Total assets 2021: £23,948,234 Total assets 2022: £22,578,220 Total assets 2023: £22,355,855 Total assets 2024: £17,925,862 Total assets Net assets 2018: £9,072,333 Net assets 2019: £9,705,225 Net assets 2020: £7,509,361 Net assets 2021: £4,261,599 Net assets 2022: £1,076,281 Net assets 2023: -£1,426,146 Net assets 2024: -£6,321,828 Net assets Total liabilities 2018: -£13,214,160 Total liabilities 2019: -£10,868,224 Total liabilities 2020: -£11,840,081 Total liabilities 2021: -£15,742,008 Total liabilities 2022: -£16,476,934 Total liabilities 2023: -£20,346,065 Total liabilities 2024: -£20,693,658 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 188 2024: 157

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £17,925,862 -£20,693,658 -£6,321,828 £539,220 -£4,895,682 157
2023-12-31 £22,355,855 -£20,346,065 -£1,426,146 £196,879 -£2,502,427 188
2022-12-31 £22,578,220 -£16,476,934 £1,076,281 £669,490
2021-12-31 £23,948,234 -£15,742,008 £4,261,599 £12,118
2020-12-31 £23,690,592 -£11,840,081 £7,509,361 £165,124 £16,794,165
2019-12-31 £25,335,849 -£10,868,224 £9,705,225 £16,931
2018-12-31 £26,386,519 -£13,214,160 £9,072,333 £10,938

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

Profit & loss 2024-12-31

Administrative expenses
£5,697,385
Wages & salaries
£4,223,642
Profit for the year
-£4,895,682
Average employees
157

Debt & working capital 2024-12-31

Owed by customers
£2,658,219
Owed to suppliers
£1,607,074