EBKB LIMITED

Company number 04892316 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £101,301 Total assets 2017: £112,649 Total assets 2018: £67,778 Total assets 2019: £54,460 Total assets 2020: £98,536 Total assets 2021: £87,945 Total assets 2022: £104,754 Total assets 2023: £88,045 Total assets 2024: £87,267 Total assets 2025: £60,093 Total assets Net assets 2016: £289 Net assets 2017: £97 Net assets 2019: £2,450 Net assets 2020: £786 Net assets Total liabilities 2016: -£101,556 Total liabilities 2017: -£112,763 Total liabilities 2018: -£67,753 Total liabilities 2019: -£52,010 Total liabilities 2020: -£72,950 Total liabilities 2021: -£87,717 Total liabilities 2022: -£104,444 Total liabilities 2023: -£83,701 Total liabilities 2024: -£66,836 Total liabilities 2025: -£30,401 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £60,093 -£30,401 £49,997 2
2024-09-30 £87,267 -£66,836 £59,041 2
2023-09-30 £88,045 -£83,701 £73,135
2022-09-30 £104,754 -£104,444 £81,395
2021-09-30 £87,945 -£87,717 £59,951
2020-09-30 £98,536 -£72,950 £786 £81,463
2019-09-30 £54,460 -£52,010 £2,450 £22,447
2018-09-30 £67,778 -£67,753 £47,536
2017-09-30 £112,649 -£112,763 £97 £74,811
2016-09-30 £101,301 -£101,556 £289 £80,068
2015-09-30 £119,153 -£117,638 £1,295 £92,979
2014-09-30 £83,296 -£82,151 £900 £60,777
2013-09-30 £132,713 -£119,975 £12,576 £85,065
2012-09-30 £74,578 -£41,805 £32,557 £56,655
2011-09-30 £66,544 -£56,346 £10,154 £53,792

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

Debt & working capital 2025-09-30

Owed by customers
£8,730
Owed to suppliers
£11,862