EBBFIX LIMITED
Company number 03116406 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,022,334 | -£955,845 | £2,219 | — | — | — | 16 |
| 2023-12-31 | £944,340 | -£851,565 | £407 | — | — | — | 18 |
| 2022-12-31 | £1,069,926 | -£1,012,174 | -£96,796 | — | — | — | |
| 2021-12-31 | £1,125,563 | -£957,234 | -£27,241 | — | — | — | |
| 2020-12-31 | £1,221,683 | -£1,045,235 | -£22,391 | £1,938 | — | — | |
| 2019-12-31 | £1,090,536 | -£821,224 | £79,776 | £2,857 | — | — | |
| 2018-12-31 | £891,932 | -£799,596 | £57,983 | £4,925 | — | — | |
| 2017-12-31 | £762,609 | -£662,341 | £53,731 | £5,092 | — | — | |
| 2016-12-31 | £892,084 | -£794,198 | £35,299 | £3,372 | — | — | |
| 2015-12-31 | £639,925 | -£547,773 | £31,363 | £1,130 | — | — | |
| 2014-12-31 | £617,054 | -£738,409 | -£138,747 | £605 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £99,993
- Owed by customers
- £502,554
- Owed to suppliers
- £203,837