EBORIUS LIMITED

Company number 11236423 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2019 2020 2020 2021 2022 2023 2024 Total assets 2019: £118,498 Total assets 2020: £207,409 Total assets 2020: £305,399 Total assets 2021: £479,223 Total assets 2022: £778,839 Total assets 2023: £935,971 Total assets 2024: £1,049,874 Total assets Net assets 2019: £246 Net assets 2020: £115,525 Net assets 2020: £193,689 Net assets Total liabilities 2019: -£118,252 Total liabilities 2020: -£91,884 Total liabilities 2020: -£111,710 Total liabilities 2021: -£178,558 Total liabilities 2022: -£338,131 Total liabilities 2023: -£314,450 Total liabilities 2024: -£238,420 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,049,874 -£238,420 £782,014 1
2023-12-31 £935,971 -£314,450 £762,852 1
2022-12-31 £778,839 -£338,131 £682,347
2021-12-31 £479,223 -£178,558 £396,714
2020-12-31 £305,399 -£111,710 £193,689
2020-03-31 £207,409 -£91,884 £115,525
2019-03-31 £118,498 -£118,252 £246

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
£132,810
Owed to suppliers
£34,140