EBBSFLEET HEATING LTD

Company number 10830285 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,982 Total assets 2019: £15,487 Total assets 2020: £17,710 Total assets 2021: £21,492 Total assets 2022: £27,861 Total assets 2023: £28,138 Total assets 2024: £30,201 Total assets 2025: £27,013 Total assets Net assets 2018: £11,378 Net assets 2019: £7,684 Net assets 2020: £9,134 Net assets 2021: £170 Net assets 2022: £673 Net assets 2023: £4 Net assets 2024: £801 Net assets 2025: £418 Net assets Total liabilities 2018: -£9,454 Total liabilities 2019: -£8,214 Total liabilities 2020: -£8,884 Total liabilities 2021: -£15,000 Total liabilities 2022: -£14,329 Total liabilities 2023: -£16,885 Total liabilities 2024: -£19,055 Total liabilities 2025: -£16,250 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,013 -£16,250 £418 £3,065 1
2024-03-31 £30,201 -£19,055 £801 £9,172 1
2023-03-31 £28,138 -£16,885 £4 £6,518
2022-03-31 £27,861 -£14,329 £673 £8,388
2021-03-31 £21,492 -£15,000 £170 £10,590
2020-03-31 £17,710 -£8,884 £9,134 £6,489
2019-03-31 £15,487 -£8,214 £7,684 £9,096
2018-06-30 £18,982 -£9,454 £11,378 £3,082

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,345