EBROVAL LIMITED

Company number 02152606 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £706,689 Total assets 2017: £571,311 Total assets 2018: £1,037,275 Total assets 2019: £1,345,668 Total assets 2020: £1,292,905 Total assets 2021: £1,132,882 Total assets 2022: £859,417 Total assets 2023: £719,463 Total assets 2024: £779,483 Total assets 2025: £844,544 Total assets Net assets 2016: £377,805 Net assets 2017: £380,811 Net assets 2018: £421,948 Net assets 2019: £653,585 Net assets 2020: £520,563 Net assets 2021: £365,215 Net assets 2022: £331,636 Net assets 2023: £401,246 Net assets 2024: £502,286 Net assets 2025: £592,300 Net assets Total liabilities 2016: -£490,217 Total liabilities 2017: -£324,568 Total liabilities 2018: -£742,966 Total liabilities 2019: -£685,083 Total liabilities 2020: -£721,842 Total liabilities 2021: -£727,340 Total liabilities 2022: -£500,931 Total liabilities 2023: -£301,759 Total liabilities 2024: -£271,246 Total liabilities 2025: -£251,414 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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 £844,544 -£251,414 £592,300 £12,601 4
2024-12-31 £779,483 -£271,246 £502,286 £62,016 4
2023-12-31 £719,463 -£301,759 £401,246 £2,114 4
2022-12-31 £859,417 -£500,931 £331,636 £122,278
2021-12-31 £1,132,882 -£727,340 £365,215 £291,723
2020-12-31 £1,292,905 -£721,842 £520,563 £293,500
2019-12-31 £1,345,668 -£685,083 £653,585 £579,789
2018-12-31 £1,037,275 -£742,966 £421,948 £247,472
2017-12-31 £571,311 -£324,568 £380,811 £204,729
2016-12-31 £706,689 -£490,217 £377,805 £149,781
2015-12-31 £573,116 -£356,833 £377,365 £246,727
2014-12-31 £807,860 -£580,368 £401,469 £333,999
2013-12-31 £1,069,512 -£730,276 £500,350 £532,609
2012-12-31 £971,092 -£702,306 £442,606 £390,450
2011-12-31 £756,788 -£521,444 £413,513 £238,219

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,267
Owed by customers
£0
Owed to suppliers
£395