EBB & FLOW LIMITED

Company number 03453131 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,754 Total assets 2017: £28,908 Total assets 2018: £26,982 Total assets 2019: £30,758 Total assets 2020: £28,889 Total assets 2021: £36,986 Total assets 2022: £26,477 Total assets 2023: £26,996 Total assets 2024: £28,881 Total assets 2025: £33,899 Total assets Total liabilities 2016: -£19,818 Total liabilities 2017: -£22,068 Total liabilities 2018: -£17,294 Total liabilities 2019: -£18,244 Total liabilities 2020: -£14,548 Total liabilities 2021: -£24,965 Total liabilities 2022: -£17,069 Total liabilities 2023: -£20,893 Total liabilities 2024: -£25,322 Total liabilities 2025: -£13,200 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £33,899 -£13,200 1
2024-10-31 £28,881 -£25,322 1
2023-10-31 £26,996 -£20,893
2022-10-31 £26,477 -£17,069
2021-10-31 £36,986 -£24,965
2020-10-31 £28,889 -£14,548
2019-10-31 £30,758 -£18,244
2018-10-31 £26,982 -£17,294
2017-10-31 £28,908 -£22,068
2016-10-31 £24,754 -£19,818
2015-10-31 £30,313 -£22,538 £8,061 £472
2014-10-31 £34,350 -£22,617 £11,877 £4,756
2013-10-31 £24,287 -£14,648 £7,770
2012-10-31 £25,818 -£21,852 £4,223 £4,005
2011-10-31 £24,898 -£21,466 £3,775 -£343

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