EBMCSQUARED CIC
Company number 13308646 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £21,100 | -£25,571 | £1,029 | £11,461 | £61,607 | — | 2 |
| 2023-03-31 | £88,453 | -£30,996 | £62,957 | £74,701 | £82,537 | — | 2 |
| 2022-03-31 | £38,685 | -£19,659 | £15,754 | £32,370 | £3,174 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £1,429
- Owed by customers
- £3,589
- Owed to suppliers
- £12,847