EBBCLIFF LIMITED
Company number 03116407 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £678,846 | -£182,765 | — | £97,891 | — | — | 5 |
| 2024-06-30 | £719,884 | -£185,447 | — | £150,890 | — | — | 9 |
| 2023-06-30 | £912,819 | -£341,349 | — | £349,639 | — | — | |
| 2022-06-30 | — | -£245,483 | £1,909,287 | £442,153 | — | — | |
| 2021-06-30 | £2,350,606 | -£1,676,033 | £1,997,848 | £407,173 | — | — | |
| 2020-06-30 | £2,171,838 | -£1,572,429 | £2,081,786 | £193,965 | — | — | |
| 2019-06-30 | — | -£1,203,244 | £2,198,288 | £239,702 | — | — | |
| 2018-06-30 | — | -£1,307,464 | £2,185,984 | £376,578 | — | — | |
| 2017-06-30 | £2,489,482 | -£2,011,381 | £2,350,866 | £1,240,395 | — | — | |
| 2016-06-30 | — | -£1,820,660 | £2,697,210 | £1,417,586 | — | — | |
| 2014-12-31 | £3,243,555 | -£1,854,380 | — | £1,238,047 | — | — | |
| 2013-12-31 | £722,398 | -£517,528 | — | £539,698 | — | — | |
| 2012-12-31 | £572,415 | -£530,189 | — | £192,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £354,147
- Owed to suppliers
- £10,150