EBB CAFE LTD
Company number 12469236 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £220,490 | -£190,248 | -£2,304 | £11,656 | — | — | 13 |
| 2024-03-31 | £234,509 | -£184,189 | £4,027 | £15,222 | — | — | 10 |
| 2023-03-31 | £167,822 | -£140,893 | £4,583 | — | — | — | |
| 2022-03-31 | £144,745 | -£144,952 | -£4,268 | — | — | — | |
| 2021-02-28 | £166,479 | -£185,472 | -£20,262 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £32,546
- Owed by customers
- £119,739
- Owed to suppliers
- £121,970