EBM CONTRACTS LIMITED

Company number 06263751 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,744 Total assets 2017: £163,223 Total assets 2018: £146,906 Total assets 2019: £132,743 Total assets 2020: £122,029 Total assets 2021: £78,755 Total assets 2022: £157,289 Total assets 2023: £76,642 Total assets 2024: £88,721 Total assets 2025: £43,877 Total assets Net assets 2016: £13,906 Net assets 2017: £89,753 Net assets 2018: £99,251 Net assets 2019: £107,883 Net assets 2020: £73,342 Net assets 2021: £31,129 Net assets 2022: £63,393 Net assets 2023: £47,274 Net assets 2024: £58,677 Net assets 2025: £13,715 Net assets Total liabilities 2016: -£37,945 Total liabilities 2017: -£80,137 Total liabilities 2018: -£54,818 Total liabilities 2019: -£32,556 Total liabilities 2020: -£53,996 Total liabilities 2021: -£35,551 Total liabilities 2022: -£82,154 Total liabilities 2023: -£31,691 Total liabilities 2024: -£34,883 Total liabilities 2025: -£39,564 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 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £43,877 -£39,564 £13,715 £31,826 1
2024-08-31 £88,721 -£34,883 £58,677 £38,859 1
2023-08-31 £76,642 -£31,691 £47,274 £47,712
2022-08-31 £157,289 -£82,154 £63,393 £123,367
2021-08-31 £78,755 -£35,551 £31,129 £58,708
2020-08-31 £122,029 -£53,996 £73,342 £38,429
2019-08-31 £132,743 -£32,556 £107,883 £68,584
2018-05-31 £146,906 -£54,818 £99,251 £97,044
2017-05-31 £163,223 -£80,137 £89,753 £77,976
2016-05-31 £44,744 -£37,945 £13,906 £13,221
2015-05-31 £43,002 -£30,313 £28,561 £3,109
2014-05-31 £73,069 -£38,372 £45,343
2013-05-31 £66,194 -£37,995 £37,061
2012-05-31 £33,972 -£38,873 £12,096 £11,550

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

Debt & working capital 2025-08-31

Owed by customers
£7,128
Owed to suppliers
£12,593