EBBERNS LIMITED
Company number 01961905 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,748,263 | -£1,161,860 | £906,990 | £182,587 | — | — | 21 |
| 2024-10-31 | £3,048,059 | -£1,270,623 | £902,533 | £257,526 | — | — | 11 |
| 2023-10-31 | £2,879,083 | -£1,097,868 | £867,067 | £298,222 | — | — | |
| 2022-10-31 | £2,792,024 | -£1,003,575 | £849,023 | £247,306 | — | — | |
| 2021-10-31 | £2,798,746 | -£1,023,695 | £815,064 | £595,227 | — | — | |
| 2020-10-31 | £2,714,806 | -£1,001,182 | £728,363 | £710,507 | — | — | |
| 2019-10-31 | £2,470,657 | -£1,168,254 | £620,403 | £343,763 | — | — | |
| 2018-10-31 | £1,396,737 | -£886,323 | £501,590 | £371,274 | — | — | |
| 2017-10-31 | £1,423,795 | -£987,739 | £424,409 | £367,064 | — | — | |
| 2016-10-31 | £1,298,491 | -£910,429 | £374,044 | £292,469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £233,470
- Owed by customers
- £481,882
- Owed to suppliers
- £595,153