EBL MODULAR LIMITED

Company number 05394961 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2013 2014 2016 2017 2019 2020 2022 2023 2024 2025 Total assets 2013: £31,008 Total assets 2014: £2,494 Total assets 2016: £1,713 Total assets 2017: £1,665 Total assets 2019: £225 Total assets 2020: £308,185 Total assets 2022: £394,896 Total assets 2023: £218,115 Total assets 2024: £218,232 Total assets 2025: £217,277 Total assets Net assets 2013: -£71,313 Net assets 2014: -£88,033 Net assets 2016: -£88,605 Net assets 2017: -£88,785 Net assets 2019: -£89,144 Net assets 2020: -£59,268 Net assets 2022: -£43,226 Net assets 2023: -£55,205 Net assets 2024: -£55,888 Net assets 2025: -£56,519 Net assets Total liabilities 2013: -£102,321 Total liabilities 2014: -£90,527 Total liabilities 2016: -£90,318 Total liabilities 2017: -£90,450 Total liabilities 2019: -£89,369 Total liabilities 2020: -£367,453 Total liabilities 2022: -£438,122 Total liabilities 2023: -£273,320 Total liabilities 2024: -£274,120 Total liabilities 2025: -£273,796 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £217,277 -£273,796 -£56,519 £27 0
2024-03-31 £218,232 -£274,120 -£55,888 £865
2023-03-31 £218,115 -£273,320 -£55,205 £865
2022-03-31 £394,896 -£438,122 -£43,226 £1,559
2020-03-31 £308,185 -£367,453 -£59,268 £165
2019-03-31 £225 -£89,369 -£89,144 £225
2017-03-31 £1,665 -£90,450 -£88,785 £1,645
2016-03-31 £1,713 -£90,318 -£88,605 £1,693
2014-03-31 £2,494 -£90,527 -£88,033 £2,494
2013-03-31 £31,008 -£102,321 -£71,313 £5,426

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

Debt & working capital 2025-03-31

Owed by customers
£217,250