EBTECH ENERGY SYSTEMS LTD
Company number 06622204 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £833,825 | -£372,180 | £418,376 | £14,485 | — | — | 19 |
| 2024-06-30 | £2,952,429 | -£2,241,030 | £617,444 | £1,363,330 | — | — | 20 |
| 2023-06-30 | £1,793,744 | -£886,665 | £811,812 | £428,601 | — | — | |
| 2022-06-30 | £1,879,656 | -£994,310 | £734,291 | £428,731 | — | — | |
| 2021-06-30 | £2,394,498 | -£1,350,718 | £851,287 | £1,059,650 | — | — | |
| 2020-06-30 | £1,692,716 | -£1,105,941 | £348,208 | £437,912 | — | — | |
| 2019-06-30 | £497,728 | -£335,801 | £154,484 | £105,978 | — | — | |
| 2018-06-30 | £295,485 | -£175,094 | £111,836 | £56,211 | — | — | |
| 2017-06-30 | £792,117 | -£523,238 | £256,694 | — | — | — | |
| 2016-06-30 | £533,199 | -£371,562 | £149,933 | — | — | — | |
| 2015-06-30 | £561,052 | -£353,673 | £200,539 | £413,328 | — | — | |
| 2014-06-30 | £463,417 | -£365,968 | £90,679 | £73,393 | — | — | |
| 2013-06-30 | £228,249 | -£134,873 | £87,036 | £33,714 | — | — | |
| 2012-06-30 | £269,325 | -£196,472 | £68,553 | £28,956 | — | — | |
| 2011-06-30 | £188,167 | -£112,821 | £70,878 | £87,889 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £36,667
- Owed by customers
- £175,526
- Owed to suppliers
- £256,197