EBERBACH LIMITED

Company number 11068506 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£17.5m -£15m -£12.5m -£10m -£7.5m -£5m -£2.5m £0 £2.5m 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,110,200 Total assets 2023: £572,830 Total assets 2023: £804,613 Total assets 2024: £721,127 Total assets 2025: £198,163 Total assets Net assets 2022: -£226,139 Net assets 2023: -£2,749,322 Net assets 2023: -£4,539,583 Net assets 2024: -£5,088,522 Net assets 2025: -£5,106,730 Net assets Total liabilities 2018: -£4,336,122 Total liabilities 2019: -£4,336,122 Total liabilities 2020: -£4,432,088 Total liabilities 2021: -£4,438,777 Total liabilities 2022: -£6,551,777 Total liabilities 2023: -£12,013,623 Total liabilities 2023: -£12,789,527 Total liabilities 2024: -£12,856,437 Total liabilities 2025: -£16,780,448 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £198,163 -£16,780,448 -£5,106,730 £77,705 0
2024-08-31 £721,127 -£12,856,437 -£5,088,522 £17
2023-08-31 £804,613 -£12,789,527 -£4,539,583 £2,073
2023-02-28 £572,830 -£12,013,623 -£2,749,322 £2,350
2022-02-28 £2,110,200 -£6,551,777 -£226,139 £121
2021-05-31 £100 -£4,438,777 £100
2020-05-31 -£4,432,088 £75
2019-05-31 -£4,336,122
2018-11-30 -£4,336,122

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

Debt & working capital 2025-08-31

Owed to suppliers
£21,000