EBN LIMITED

Company number 04545533 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £661,758 Total assets 2017: £642,943 Total assets 2018: £782,795 Total assets 2019: £616,612 Total assets 2020: £893,187 Total assets 2021: £700,098 Total assets 2022: £996,001 Total assets 2023: £684,228 Total assets 2024: £683,375 Total assets 2025: £680,270 Total assets Net assets 2017: £77,193 Net assets 2018: £41,892 Net assets 2019: £63,419 Net assets 2020: £90,467 Net assets 2021: £200,447 Net assets 2022: £267,674 Net assets 2023: £220,818 Net assets 2024: £234,606 Net assets 2025: £205,864 Net assets Total liabilities 2016: -£597,263 Total liabilities 2017: -£565,750 Total liabilities 2018: -£610,337 Total liabilities 2019: -£426,367 Total liabilities 2020: -£624,057 Total liabilities 2021: -£460,484 Total liabilities 2022: -£700,572 Total liabilities 2023: -£444,949 Total liabilities 2024: -£442,510 Total liabilities 2025: -£477,226 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £680,270 -£477,226 £205,864 £161,148 £53,454 2
2024-12-31 £683,375 -£442,510 £234,606 £174,970 2
2023-12-31 £684,228 -£444,949 £220,818 £182,802
2022-12-31 £996,001 -£700,572 £267,674 £258,232
2021-12-31 £700,098 -£460,484 £200,447 £92,822
2020-12-31 £893,187 -£624,057 £90,467 £271,599
2019-12-31 £616,612 -£426,367 £63,419 £97,743
2018-12-31 £782,795 -£610,337 £41,892 £90,515
2017-12-31 £642,943 -£565,750 £77,193 £32,645
2016-12-31 £661,758 -£597,263 £27,093
2015-12-31 £460,081 -£409,366 £33,619
2014-12-31 £466,429 -£436,114 £33,822
2013-12-31 £518,027 -£501,817 £87,282
2012-12-31 £447,967 -£412,465 £69,577
2011-12-31 £563,534 -£532,886 £175,519

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

Profit & loss 2025-12-31

Profit for the year
£53,454
Dividends paid
£82,196
Average employees
2

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£517,288
Owed to suppliers
£311,453