EBSTAR LIMITED
Company number 06743294 · 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 15 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 | £693,315 | -£261,162 | £421,262 | £342,106 | — | £196,581 | 7 |
| 2024-10-31 | £653,660 | -£238,769 | £380,681 | £251,298 | — | £238,547 | 7 |
| 2023-10-31 | £493,455 | -£230,394 | £306,134 | £263,059 | — | — | |
| 2022-10-31 | £505,307 | -£190,716 | £305,636 | £245,665 | — | — | |
| 2021-10-31 | £457,080 | -£238,602 | £210,959 | £199,485 | — | — | |
| 2020-10-31 | £353,939 | -£149,365 | £154,264 | £158,057 | — | — | |
| 2019-10-31 | £302,645 | -£159,835 | £141,237 | £37,692 | — | — | |
| 2018-10-31 | £293,248 | -£172,384 | £112,839 | — | — | — | |
| 2017-10-31 | £347,364 | -£263,313 | £84,051 | — | — | — | |
| 2016-10-31 | — | — | £83,726 | — | — | — | |
| 2015-10-31 | £157,652 | -£128,527 | — | £10,193 | — | — | |
| 2014-10-31 | £187,039 | -£185,578 | — | £29,763 | — | — | |
| 2013-10-31 | £246,871 | -£195,297 | — | £27,283 | — | — | |
| 2012-10-31 | £118,022 | -£89,947 | — | £43,183 | — | — | |
| 2011-10-31 | £89,208 | -£72,081 | — | £7,267 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Cost of sales
- £1,066,553
- Administrative expenses
- £166,008
- Profit for the year
- £196,581
- Average employees
- 7
Debt & working capital 2025-10-31
- Owed by customers
- £235,006
- Owed to suppliers
- £78,513