EBS SERVICES LIMITED
Company number 04250610 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,751,387 | -£1,003,138 | £2,181,180 | £164,261 | — | — | 49 |
| 2024-10-31 | £4,365,592 | -£718,465 | £2,812,940 | £162,038 | — | — | 49 |
| 2024-07-31 | £4,308,565 | -£651,277 | £2,800,837 | £215,735 | — | — | |
| 2023-07-31 | £4,257,171 | -£679,352 | £3,027,228 | £68,798 | — | — | |
| 2022-07-31 | £4,423,657 | -£446,309 | £3,346,349 | £550,721 | — | — | |
| 2021-07-31 | £4,253,566 | -£702,536 | £2,885,077 | £867,897 | — | — | |
| 2020-07-31 | £3,637,896 | -£550,075 | £2,489,037 | £397,041 | — | — | |
| 2019-07-31 | £3,247,071 | -£642,850 | £2,062,147 | £180,881 | — | — | |
| 2018-07-31 | £3,072,644 | -£730,399 | £1,837,737 | £357,894 | — | — | |
| 2017-07-31 | £2,918,738 | -£818,890 | £1,593,929 | £250,248 | — | — | |
| 2016-07-31 | £2,700,793 | -£910,489 | £1,303,340 | £19,978 | — | — | |
| 2015-07-31 | £2,657,486 | -£1,188,083 | £1,456,254 | £187 | — | — | |
| 2014-07-31 | £2,852,175 | -£1,324,328 | £1,512,363 | £132,264 | — | — | |
| 2013-07-31 | £2,657,816 | -£1,206,163 | £1,433,521 | £88,010 | — | — | |
| 2012-07-31 | £2,643,489 | -£1,255,248 | £1,367,312 | £88,322 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £933,942
- Owed by customers
- £5,847