EBALTA DISTRIBUTION LIMITED
Company number 08304055 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,626,415 | -£956,939 | £645,654 | £528,831 | — | — | 6 |
| 2024-12-31 | £1,441,576 | -£746,413 | £599,158 | £325,524 | — | — | 6 |
| 2023-12-31 | £1,781,104 | -£1,132,915 | £654,166 | £458,681 | — | — | |
| 2022-12-31 | £1,335,242 | -£918,593 | £424,752 | £386,565 | — | — | |
| 2021-12-31 | £1,354,184 | -£904,167 | £458,892 | £487,099 | — | — | |
| 2020-12-31 | £1,421,922 | -£954,821 | £442,198 | £394,001 | — | — | |
| 2019-12-31 | £1,101,440 | -£760,278 | £368,778 | £488,414 | — | — | |
| 2018-12-31 | £1,021,549 | -£757,465 | £288,371 | £405,178 | — | — | |
| 2017-12-31 | £994,226 | -£810,022 | £213,046 | £127,340 | — | — | |
| 2016-12-31 | £879,441 | -£817,482 | £100,974 | £115,571 | — | — | |
| 2015-12-31 | £518,544 | -£481,794 | £58,815 | £79,616 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,500
- Owed by customers
- £474,198
- Owed to suppliers
- £609,442