EBRO PROPERTIES LIMITED

Company number 00653407 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,804,003 Total assets 2017: £1,908,359 Total assets 2018: £1,750,459 Total assets 2019: £1,766,088 Total assets 2020: £1,784,729 Total assets 2021: £1,803,363 Total assets 2022: £1,814,828 Total assets 2023: £1,829,980 Total assets 2024: £1,810,317 Total assets 2025: £1,545,425 Total assets Net assets 2016: £1,341,208 Net assets 2017: £1,325,694 Net assets 2018: £1,345,558 Net assets 2019: £1,352,441 Net assets 2020: £1,359,315 Net assets 2021: £1,370,261 Net assets 2022: £1,389,484 Net assets 2023: £1,411,681 Net assets 2024: £1,388,820 Net assets 2025: £1,387,321 Net assets Total liabilities 2016: -£184,903 Total liabilities 2017: -£189,803 Total liabilities 2018: -£194,833 Total liabilities 2019: -£199,996 Total liabilities 2020: -£205,296 Total liabilities 2021: -£205,296 Total liabilities 2022: -£205,296 Total liabilities 2023: -£200,000 Total liabilities 2024: -£200,000 Total liabilities 2025: -£158,104 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,545,425 -£158,104 £1,387,321 £165,930 1
2024-03-30 £1,810,317 -£200,000 £1,388,820 £199 1
2023-03-30 £1,829,980 -£200,000 £1,411,681 £128
2022-03-30 £1,814,828 -£205,296 £1,389,484 £1,563
2021-03-30 £1,803,363 -£205,296 £1,370,261 £2,173
2020-03-30 £1,784,729 -£205,296 £1,359,315 £3,320
2019-03-30 £1,766,088 -£199,996 £1,352,441 £139,006
2018-03-31 £1,750,459 -£194,833 £1,345,558 £15,504
2017-03-31 £1,908,359 -£189,803 £1,325,694 £326
2016-03-31 £1,804,003 -£184,903 £1,341,208 £303
2015-03-31 £1,799,952 -£235,472 £1,564,480 £2,046

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£58