EBB3 LIMITED
Company number 09942744 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £1,315,133 | -£1,236,960 | -£922,109 | £450,176 | — | — | 17 |
| 2023-12-30 | £1,660,866 | -£1,688,541 | -£959,917 | £80,702 | — | — | 17 |
| 2022-12-30 | £842,125 | -£904,200 | -£849,658 | £325,811 | — | — | |
| 2021-12-30 | £557,823 | -£839,400 | -£656,738 | £324,423 | — | — | |
| 2020-12-30 | £627,969 | -£531,763 | -£320,543 | £115,018 | — | — | |
| 2019-12-30 | £530,354 | -£391,669 | -£144,180 | £60,942 | — | — | |
| 2018-12-30 | £372,573 | -£300,000 | -£178,043 | £137,544 | — | — | |
| 2017-12-30 | £560,955 | -£300,000 | £102,203 | £457,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Bank borrowings & overdrafts
- £31,637
- Owed by customers
- £457,375
- Owed to suppliers
- £449,194