EBSTONE LIMITED

Company number 12017940 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £4,294 Total assets 2021: £5,331 Total assets 2022: £55,272 Total assets 2023: £152,532 Total assets 2024: £100,066 Total assets 2025: £122,890 Total assets 2026: £148,332 Total assets Net assets 2022: £37,648 Net assets 2023: £97,726 Net assets Total liabilities 2020: -£4,433 Total liabilities 2021: -£4,304 Total liabilities 2022: -£17,624 Total liabilities 2023: -£46,784 Total liabilities 2024: -£30,035 Total liabilities 2025: -£63,783 Total liabilities 2026: -£45,759 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £148,332 -£45,759 1
2025-03-31 £122,890 -£63,783 0
2024-03-31 £100,066 -£30,035 0
2023-03-31 £152,532 -£46,784 £97,726
2022-03-31 £55,272 -£17,624 £37,648
2021-03-31 £5,331 -£4,304
2020-03-31 £4,294 -£4,433

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