EBCS LIMITED

Company number 01840315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,383,481 Total assets 2017: £2,636,637 Total assets 2018: £2,717,778 Total assets 2019: £2,902,636 Total assets 2020: £3,076,721 Total assets 2021: £2,984,647 Total assets 2022: £2,982,983 Total assets 2023: £3,269,875 Total assets 2024: £3,510,533 Total assets 2025: £3,454,099 Total assets Net assets 2016: £2,099,404 Net assets 2017: £2,345,184 Net assets 2018: £2,437,223 Net assets 2019: £2,574,849 Net assets 2020: £2,741,466 Net assets 2021: £2,670,720 Net assets 2022: £2,687,525 Net assets 2023: £2,969,012 Net assets 2024: £3,345,925 Net assets 2025: £3,324,490 Net assets Total liabilities 2016: -£283,679 Total liabilities 2017: -£291,155 Total liabilities 2018: -£280,343 Total liabilities 2019: -£327,787 Total liabilities 2020: -£335,255 Total liabilities 2021: -£313,927 Total liabilities 2022: -£295,458 Total liabilities 2023: -£300,863 Total liabilities 2024: -£164,608 Total liabilities 2025: -£129,609 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,454,099 -£129,609 £3,324,490 £1,356,957 2
2024-09-30 £3,510,533 -£164,608 £3,345,925 £1,321,918 2
2023-09-30 £3,269,875 -£300,863 £2,969,012 £1,191,281
2022-09-30 £2,982,983 -£295,458 £2,687,525 £559,673
2021-09-30 £2,984,647 -£313,927 £2,670,720 £500,626
2020-09-30 £3,076,721 -£335,255 £2,741,466 £422,833
2019-09-30 £2,902,636 -£327,787 £2,574,849 £348,625
2018-09-30 £2,717,778 -£280,343 £2,437,223 £257,311
2017-10-01 £2,636,637 -£291,155 £2,345,184 £200,506
2016-10-01 £2,383,481 -£283,679 £2,099,404 £344,581
2015-10-01 £2,360,078 -£260,368 £2,099,180 £439,535
2014-10-01 £2,246,867 -£229,006 £2,017,155 £390,728
2013-10-01 £1,927,943 -£195,208 £1,731,793 £352,379
2012-10-01 £1,927,947 -£170,182 £1,756,509 £618,336

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