EBMCO LTD

Company number 14637635 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2023 2024 Total assets 2023: £1,089,907 Total assets 2024: £1,285,177 Total assets Net assets 2023: £857,171 Net assets 2024: £976,892 Net assets Total liabilities 2023: -£232,736 Total liabilities 2024: -£307,285 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 9 2024: 13

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,285,177 -£307,285 £976,892 £201,008 13
2023-12-31 £1,089,907 -£232,736 £857,171 £164,568 9

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

Debt & working capital 2024-12-31

Owed by customers
£133,638
Owed to suppliers
£1,103