EBS CONSTRUCTION LIMITED
Company number SC136570 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £851,412 | -£809,776 | £124,237 | £31,256 | — | — | 17 |
| 2024-04-01 | £3,621,755 | -£739,739 | £3,020,642 | £92,033 | — | — | 17 |
| 2023-04-01 | £3,351,831 | -£532,804 | £2,919,759 | £188,819 | — | — | |
| 2022-04-01 | £3,180,964 | -£646,164 | £2,475,916 | £27,090 | — | — | |
| 2021-04-01 | £3,420,090 | -£865,643 | £2,147,006 | £173,302 | — | — | |
| 2020-04-01 | £3,208,554 | -£761,382 | £2,010,965 | £80,225 | — | — | |
| 2019-04-01 | £3,046,083 | -£744,824 | £1,794,635 | £79,155 | — | — | |
| 2018-04-01 | £2,755,415 | -£625,007 | £1,765,043 | £71,118 | — | — | |
| 2017-04-01 | £2,779,209 | -£733,381 | £1,604,753 | £110,703 | — | — | |
| 2016-04-01 | £2,759,866 | -£856,133 | £1,396,745 | £150,096 | — | — | |
| 2015-04-01 | £3,395,043 | -£1,417,097 | £2,028,309 | £84,542 | — | — | |
| 2014-04-01 | £3,210,140 | -£1,477,223 | £1,788,465 | £132,612 | — | — | |
| 2013-04-01 | £3,358,041 | -£1,798,990 | £1,618,877 | £21 | — | — | |
| 2012-04-01 | £2,879,794 | -£1,433,226 | £1,501,823 | £128,486 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed by customers
- £421,270
- Owed to suppliers
- £126,562