EBICO LIMITED

Company number 03507095 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 2025 Net assets 2021: £3,650,280 Net assets 2022: £3,706,586 Net assets 2023: £3,748,468 Net assets 2024: £3,504,193 Net assets 2025: £3,480,860 Net assets Total liabilities 2021: -£13,008 Total liabilities 2022: -£6,259 Total liabilities 2023: -£154,484 Total liabilities 2024: -£15,369 Total liabilities 2025: -£10,479 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£10,479 £3,480,860 £714,587 3
2024-12-31 -£15,369 £3,504,193 £921,433 0
2023-12-31 -£154,484 £3,748,468 £303,496
2022-12-31 -£6,259 £3,706,586 £799,574
2021-12-31 -£13,008 £3,650,280 £1,403,304

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

Debt & working capital 2025-12-31

Owed to suppliers
£4,402