EBRO SOLUTIONS LIMITED

Company number 14406931 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2023 2024 2025 Total assets 2023: £400,026 Total assets 2024: £372,574 Total assets 2025: £730,482 Total assets Net assets 2023: £94,075 Net assets 2024: £223,457 Net assets 2025: £326,305 Net assets Total liabilities 2023: -£216,265 Total liabilities 2024: -£185,726 Total liabilities 2025: -£461,313 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 6 2025: 15

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

Balance sheet by year 3 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £730,482 -£461,313 £326,305 £343,378 £189,948 15
2024-10-31 £372,574 -£185,726 £223,457 £127,773 £209,382 6
2023-10-31 £400,026 -£216,265 £94,075 £195,967

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

Profit & loss 2025-10-31

Profit for the year
£189,948
Dividends paid
£87,100
Average employees
15

Debt & working capital 2025-10-31

Owed by customers
£386,165
Owed to suppliers
£317,341