EBD ENTERPRISES LIMITED

Company number 11028934 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,090 Total assets 2019: £16,506 Total assets 2020: £27,608 Total assets 2021: £36,661 Total assets 2022: £82,178 Total assets 2023: £27,448 Total assets 2024: £45,572 Total assets 2025: £5,845 Total assets Net assets 2018: £278 Net assets 2019: £786 Net assets 2020: £1,977 Net assets 2021: £14,098 Net assets 2022: £391 Net assets 2023: £1,626 Net assets 2024: £17,087 Net assets 2025: £1,715 Net assets Total liabilities 2018: -£5,002 Total liabilities 2019: -£16,364 Total liabilities 2020: -£14,632 Total liabilities 2021: -£14,039 Total liabilities 2022: -£74,797 Total liabilities 2023: -£18,633 Total liabilities 2024: -£27,668 Total liabilities 2025: -£12,526 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,845 -£12,526 £1,715 £2,457 1
2024-10-31 £45,572 -£27,668 £17,087 £28,570 1
2023-10-31 £27,448 -£18,633 £1,626 £840
2022-10-31 £82,178 -£74,797 £391 £71,978
2021-10-31 £36,661 -£14,039 £14,098 £33,661
2020-10-31 £27,608 -£14,632 £1,977 £13,380
2019-10-31 £16,506 -£16,364 £786 £6,683
2018-10-31 £4,090 -£5,002 £278 £3,406

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
£1,355
Owed by customers
£0
Owed to suppliers
£4,000