E.B.I. SOLUTIONS LTD

Company number 04217074 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £578,259 Total assets 2018: £1,309,461 Total assets 2019: £513,157 Total assets 2020: £874,998 Total assets 2021: £1,536,997 Total assets 2022: £589,343 Total assets 2023: £735,889 Total assets 2024: £410,299 Total assets 2025: £352,653 Total assets 2026: £570,172 Total assets Net assets 2017: £216,540 Net assets 2018: £677,656 Net assets 2019: £102,713 Net assets 2020: £115,275 Net assets 2021: £536,586 Net assets 2022: £335,422 Net assets 2023: £239,846 Net assets 2024: -£11,885 Net assets 2025: -£103,331 Net assets 2026: £134,196 Net assets Total liabilities 2017: -£366,392 Total liabilities 2018: -£641,019 Total liabilities 2019: -£418,369 Total liabilities 2020: -£646,287 Total liabilities 2021: -£1,116,485 Total liabilities 2022: -£290,237 Total liabilities 2023: -£355,953 Total liabilities 2024: -£249,321 Total liabilities 2025: -£303,740 Total liabilities 2026: -£231,231 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £570,172 -£231,231 £134,196 £38,358 9
2025-05-31 £352,653 -£303,740 -£103,331 £60,493 15
2024-05-31 £410,299 -£249,321 -£11,885 £32,699
2023-05-31 £735,889 -£355,953 £239,846 £513,069
2022-05-31 £589,343 -£290,237 £335,422 £299,019
2021-05-31 £1,536,997 -£1,116,485 £536,586 £736,716
2020-05-31 £874,998 -£646,287 £115,275 £406,717
2019-05-31 £513,157 -£418,369 £102,713 £383,968
2018-05-31 £1,309,461 -£641,019 £677,656 £478,250
2017-05-31 £578,259 -£366,392 £216,540 £165,550
2016-05-31 £652,105 -£330,399 £326,260 £97,671
2015-05-31 £719,251 -£248,226 £473,793 £412,013
2014-05-31 £1,335,410 -£508,321 £684,145
2013-05-31 £912,183 -£387,460 £415,795
2012-05-31 £1,240,139 -£611,493 £786,022

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£231,231
Owed by customers
£132,664
Owed to suppliers
£14,069