EBSTA LIMITED
Company number 08093261 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,030,370 | -£1,176,645 | — | £32,662 | — | — | 1 |
| 2023-10-31 | £1,490,221 | -£2,541,009 | — | £27,417 | — | — | 2 |
| 2022-10-31 | £1,284,567 | -£2,545,247 | — | £3,852 | — | — | |
| 2021-10-31 | £697,738 | -£1,693,579 | — | £11,803 | — | — | |
| 2020-10-31 | £1,087,812 | -£2,536,246 | — | £39,453 | — | — | |
| 2019-10-31 | £329,424 | -£1,492,374 | — | £18,627 | — | — | |
| 2018-10-31 | £184,937 | -£1,063,150 | — | £43,321 | — | — | |
| 2017-10-31 | £241,490 | -£981,783 | — | £74,237 | — | — | |
| 2016-10-31 | £412,323 | -£955,774 | — | £140,756 | — | — | |
| 2015-10-31 | £211,241 | -£626,898 | — | £174,064 | — | — | |
| 2014-10-31 | £406,232 | -£705,056 | — | £268,457 | — | — | |
| 2013-10-31 | £231,730 | -£232,637 | — | £174,111 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Owed by customers
- £357,390
- Owed to suppliers
- £8,008