EBERY WILLIAMS LIMITED

Company number 12351433 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £485,001 Total assets 2022: £994,276 Total assets 2023: £1,536,011 Total assets 2024: £1,177,336 Total assets 2025: £792,290 Total assets Net assets 2021: £238,375 Net assets 2022: £703,027 Net assets 2023: £1,134,749 Net assets 2024: £969,267 Net assets 2025: £723,942 Net assets Total liabilities 2021: -£177,136 Total liabilities 2022: -£295,266 Total liabilities 2023: -£403,783 Total liabilities 2024: -£210,184 Total liabilities 2025: -£70,996 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £792,290 -£70,996 £723,942 £122,885 -£85,325 6
2024-03-31 £1,177,336 -£210,184 £969,267 £391,396 0
2023-03-31 £1,536,011 -£403,783 £1,134,749 £440,113
2022-03-31 £994,276 -£295,266 £703,027 £106,993
2021-03-31 £485,001 -£177,136 £238,375 £184,625

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

Profit & loss 2025-03-31

Profit for the year
-£85,325
Dividends paid
£160,000
Average employees
6

Debt & working capital 2025-03-31

Owed by customers
£207,261
Owed to suppliers
£390