EBITDA LIMITED

Company number 05871017 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,475,005 Total assets 2017: £1,394,055 Total assets 2018: £1,256,452 Total assets 2019: £1,204,127 Total assets 2020: £1,326,124 Total assets 2021: £1,188,726 Total assets 2022: £1,049,963 Total assets 2023: £1,026,666 Total assets 2024: £1,005,966 Total assets 2025: £925,297 Total assets Net assets 2024: £1,004,552 Net assets 2025: £923,547 Net assets Total liabilities 2016: -£166,123 Total liabilities 2017: -£99,965 Total liabilities 2018: -£2,010 Total liabilities 2019: -£1,292 Total liabilities 2020: -£106,755 Total liabilities 2021: -£12,215 Total liabilities 2022: -£3,293 Total liabilities 2023: -£4,284 Total liabilities 2024: -£1,414 Total liabilities 2025: -£1,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £925,297 -£1,750 £923,547 1
2024-06-30 £1,005,966 -£1,414 £1,004,552 1
2023-06-30 £1,026,666 -£4,284 £74,874
2022-06-30 £1,049,963 -£3,293 £94,256
2021-06-30 £1,188,726 -£12,215 £242,179
2020-06-30 £1,326,124 -£106,755 £201,612
2019-06-30 £1,204,127 -£1,292 £289,054
2018-06-30 £1,256,452 -£2,010 £319,050
2017-06-30 £1,394,055 -£99,965 £458,517
2016-06-30 £1,475,005 -£166,123 £652,958
2015-06-30 £1,078,756 -£29,887 £281,101
2014-06-30 £1,230,399 -£199,436 £441,903

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