EBMG LIMITED
Company number 06788865 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £2,185,665 | -£500,361 | £1,784,897 | £1,654,913 | — | — | 4 |
| 2024-01-31 | £1,488,124 | -£312,967 | £1,267,088 | £1,176,384 | — | — | 4 |
| 2023-01-31 | £1,488,180 | -£359,626 | £1,203,506 | £1,342,650 | — | — | |
| 2022-01-31 | £1,114,107 | -£242,092 | £915,620 | £845,103 | — | — | |
| 2021-01-31 | £1,217,787 | -£359,926 | £917,270 | £1,062,599 | — | — | |
| 2020-01-31 | £787,532 | -£318,933 | £529,141 | £424,540 | — | — | |
| 2019-01-31 | £489,747 | -£103,560 | £468,087 | £362,478 | — | — | |
| 2018-01-31 | £613,487 | -£204,615 | £504,476 | £519,729 | — | — | |
| 2017-01-31 | £429,293 | -£149,096 | £344,946 | £387,310 | — | — | |
| 2016-01-31 | £380,946 | -£132,089 | £294,516 | £196,204 | — | — | |
| 2015-01-31 | £714,206 | -£226,973 | £478,389 | £198,729 | — | — | |
| 2014-01-31 | £251,831 | -£136,573 | £115,258 | £204,449 | — | — | |
| 2013-01-31 | £43,188 | -£38,454 | £4,734 | £22,845 | — | — | |
| 2012-01-31 | £39,389 | -£31,816 | £7,573 | £13,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £319,400
- Owed to suppliers
- £21,236