EBBSTONE CONSTRUCTION LTD

Company number 11828003 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£40k -£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£4,198 Net assets 2021: -£22,495 Net assets 2022: -£36,673 Net assets 2023: -£32,945 Net assets 2024: -£32,666 Net assets 2025: -£30,884 Net assets Total liabilities 2020: -£4,415 Total liabilities 2021: -£20,000 Total liabilities 2022: -£19,158 Total liabilities 2023: -£19,374 Total liabilities 2024: -£23,670 Total liabilities 2025: -£30,979 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£30,979 -£30,884 £95 0
2024-02-29 -£23,670 -£32,666 £23 0
2023-02-28 -£19,374 -£32,945 £149
2022-02-28 -£19,158 -£36,673 £1,233
2021-02-28 -£20,000 -£22,495 £20
2020-02-28 -£4,415 -£4,198 £217

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

Debt & working capital 2025-02-28

Owed to suppliers
£4,950