EBM ELECTRICAL SERVICES LIMITED

Company number 04305113 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,277,144 Total assets 2018: £733,494 Total assets 2019: £1,112,168 Total assets 2020: £2,946,615 Total assets 2021: £2,530,108 Total assets 2022: £7,017,167 Total assets 2023: £3,640,170 Total assets 2024: £3,086,422 Total assets 2025: £3,461,242 Total assets 2026: £8,550,128 Total assets Net assets 2017: £144,547 Net assets 2018: £9,191 Net assets 2019: £97,078 Net assets 2020: £626,409 Net assets 2021: £1,044,709 Net assets 2022: £1,714,292 Net assets 2023: £1,167,264 Net assets 2024: £1,317,484 Net assets 2025: £1,358,133 Net assets 2026: £3,180,794 Net assets Total liabilities 2017: -£1,127,799 Total liabilities 2018: -£753,794 Total liabilities 2019: -£1,046,853 Total liabilities 2020: -£2,389,291 Total liabilities 2021: -£1,546,043 Total liabilities 2022: -£5,363,655 Total liabilities 2023: -£2,541,432 Total liabilities 2024: -£1,823,865 Total liabilities 2025: -£2,155,096 Total liabilities 2026: -£5,416,215 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 28 2025: 28 2026: 28

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £8,550,128 -£5,416,215 £3,180,794 £1,840,344 28
2025-03-31 £3,461,242 -£2,155,096 £1,358,133 £212,289 28
2024-03-31 £3,086,422 -£1,823,865 £1,317,484 £463,029 28
2023-03-31 £3,640,170 -£2,541,432 £1,167,264 £129,476
2022-03-31 £7,017,167 -£5,363,655 £1,714,292 £250,080
2021-03-31 £2,530,108 -£1,546,043 £1,044,709 £601,790
2020-03-31 £2,946,615 -£2,389,291 £626,409 £534,595
2019-03-31 £1,112,168 -£1,046,853 £97,078 £3,105
2018-03-31 £733,494 -£753,794 £9,191
2017-03-31 £1,277,144 -£1,127,799 £144,547 £34,971
2016-03-31 £659,464 -£506,961 £127,719 £3
2015-03-31 £358,236 -£345,878 £39,905 £14
2014-03-31 £287,642 -£301,912 £104,336 £25,010
2013-03-31 £347,209 -£397,280 £73,808 £33,120

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

Debt & working capital 2026-03-31

Owed by customers
£6,168,459
Owed to suppliers
£4,524,760