EBERO PIPE SYSTEMS LIMITED

Company number 05727055 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £467,551 Total assets 2016: £410,530 Total assets 2017: £397,965 Total assets 2018: £932,849 Total assets 2019: £647,633 Total assets 2020: £662,815 Total assets 2021: £749,374 Total assets 2022: £1,505,617 Total assets 2023: £668,151 Total assets 2024: £717,455 Total assets Net assets 2015: -£215,119 Net assets 2016: -£360,951 Net assets 2017: -£385,646 Net assets 2018: -£377,671 Net assets 2019: -£331,647 Net assets 2020: £59,461 Net assets 2021: £153,855 Net assets 2022: £203,328 Net assets 2023: £129,302 Net assets 2024: £36,855 Net assets Total liabilities 2015: -£688,754 Total liabilities 2016: -£783,754 Total liabilities 2017: -£788,199 Total liabilities 2018: -£996,488 Total liabilities 2019: -£680,759 Total liabilities 2020: -£559,158 Total liabilities 2021: -£566,682 Total liabilities 2022: -£1,301,024 Total liabilities 2023: -£505,351 Total liabilities 2024: -£665,101 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £717,455 -£665,101 £36,855 £6,507 5
2023-12-31 £668,151 -£505,351 £129,302 £4,919 4
2022-12-31 £1,505,617 -£1,301,024 £203,328 £122,551
2021-12-31 £749,374 -£566,682 £153,855 £2,024
2020-12-31 £662,815 -£559,158 £59,461 £2,490
2019-12-31 £647,633 -£680,759 -£331,647 £74,899
2018-12-31 £932,849 -£996,488 -£377,671 £108,187
2017-12-31 £397,965 -£788,199 -£385,646 £1,687
2016-12-31 £410,530 -£783,754 -£360,951 £2,426
2015-12-31 £467,551 -£688,754 -£215,119 £22,799
2014-12-31 £373,206 -£742,087 -£358,200 £2,462
2013-12-31 £542,324 -£948,223 -£391,058 £2,703
2012-12-31 £287,633 -£713,335 -£418,452 £41,551

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£80,559
Owed by customers
£519,226
Owed to suppliers
£538,968