EBALTA DISTRIBUTION LIMITED

Company number 08304055 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £879,441 Total assets 2017: £994,226 Total assets 2018: £1,021,549 Total assets 2019: £1,101,440 Total assets 2020: £1,421,922 Total assets 2021: £1,354,184 Total assets 2022: £1,335,242 Total assets 2023: £1,781,104 Total assets 2024: £1,441,576 Total assets 2025: £1,626,415 Total assets Net assets 2016: £100,974 Net assets 2017: £213,046 Net assets 2018: £288,371 Net assets 2019: £368,778 Net assets 2020: £442,198 Net assets 2021: £458,892 Net assets 2022: £424,752 Net assets 2023: £654,166 Net assets 2024: £599,158 Net assets 2025: £645,654 Net assets Total liabilities 2016: -£817,482 Total liabilities 2017: -£810,022 Total liabilities 2018: -£757,465 Total liabilities 2019: -£760,278 Total liabilities 2020: -£954,821 Total liabilities 2021: -£904,167 Total liabilities 2022: -£918,593 Total liabilities 2023: -£1,132,915 Total liabilities 2024: -£746,413 Total liabilities 2025: -£956,939 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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