EBAUCHE LTD
Company number 08622993 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £473,028 | -£320,266 | £67,621 | £22,280 | — | — | 2 |
| 2024-01-31 | £364,259 | -£263,959 | £10,867 | £10,038 | — | — | 2 |
| 2023-01-31 | £494,982 | -£445,791 | -£60,227 | £21,648 | — | — | |
| 2022-01-31 | £429,340 | -£360,489 | £4,842 | £6,258 | — | — | |
| 2021-01-31 | £227,991 | -£213,492 | -£54,253 | £35,764 | — | — | |
| 2020-01-31 | £190,334 | -£286,920 | -£128,190 | £5,378 | — | — | |
| 2018-07-31 | £406,945 | -£411,069 | £15,493 | £49,525 | — | — | |
| 2017-07-31 | £277,289 | -£265,112 | £14,208 | £14,578 | — | — | |
| 2016-07-31 | £288,854 | -£291,337 | £226 | £18,459 | — | — | |
| 2015-07-31 | £234,875 | -£228,155 | £8,777 | £28,693 | — | — | |
| 2014-07-31 | £158,072 | -£157,439 | — | £4,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £231,296
- Owed to suppliers
- £30,949