EBGB LTD

Company number 15147915 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 2026 Total assets 2024: £173,588 Total assets 2025: £331,728 Total assets 2026: £238,983 Total assets Net assets 2024: £74,030 Net assets 2025: £86,365 Net assets 2026: £89,792 Net assets Total liabilities 2024: -£99,558 Total liabilities 2025: -£245,363 Total liabilities 2026: -£149,191 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £238,983 -£149,191 £89,792 £132,046 3
2025-03-31 £331,728 -£245,363 £86,365 £244,947 2
2024-03-31 £173,588 -£99,558 £74,030 £101,696

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

Debt & working capital 2026-03-31

Owed by customers
£106,937
Owed to suppliers
£0