EBM CONSTRUCTION SERVICES LTD

Company number 05812881 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,768 Total assets 2017: £26,100 Total assets 2018: £25,496 Total assets 2019: £22,608 Total assets 2020: £35,655 Total assets 2021: £28,489 Total assets 2022: £39,657 Total assets 2023: £40,795 Total assets 2024: £79,276 Total assets 2025: £58,441 Total assets Net assets 2016: £192 Net assets 2017: £271 Net assets 2018: £346 Net assets 2019: £7,463 Net assets 2020: £13,020 Net assets 2021: £18,926 Net assets 2022: £28,613 Net assets 2023: £36,464 Net assets 2024: £53,376 Net assets 2025: £55,899 Net assets Total liabilities 2016: -£27,576 Total liabilities 2017: -£25,829 Total liabilities 2018: -£25,150 Total liabilities 2019: -£15,145 Total liabilities 2020: -£22,635 Total liabilities 2021: -£9,563 Total liabilities 2022: -£11,044 Total liabilities 2023: -£4,331 Total liabilities 2024: -£25,900 Total liabilities 2025: -£2,542 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: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,441 -£2,542 £55,899 £19,210 3
2024-03-31 £79,276 -£25,900 £53,376 £72,866 3
2023-03-31 £40,795 -£4,331 £36,464 £29,047
2022-03-31 £39,657 -£11,044 £28,613 £27,634
2021-03-31 £28,489 -£9,563 £18,926
2020-03-31 £35,655 -£22,635 £13,020
2019-03-31 £22,608 -£15,145 £7,463
2018-03-31 £25,496 -£25,150 £346
2017-03-31 £26,100 -£25,829 £271
2016-03-31 £27,768 -£27,576 £192 £17,553
2015-03-31 £20,462 -£16,428 £4,034 £7,739
2014-03-31 £41,126 -£17,663 £23,463 £29,565
2013-03-31 £43,579 -£5,182 £38,397 £31,747
2012-03-31 £40,682 -£4,923 £35,759 £30,355

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
£736
Owed to suppliers
£1,350