EBTECH ENGINEERING LTD

Company number 08903506 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1 Total assets 2017: £100 Total assets 2018: £37,643 Total assets 2019: £53,356 Total assets 2020: £6,353 Total assets 2021: £3,949 Total assets 2022: £6,891 Total assets 2023: £38,067 Total assets 2024: £374,387 Total assets 2025: £340,687 Total assets Net assets 2016: £1 Net assets 2017: £100 Net assets 2018: £32,123 Net assets 2019: £47,953 Net assets 2020: £390 Net assets 2021: £703 Net assets 2022: £2,757 Net assets 2023: £149 Net assets 2024: £72,192 Net assets 2025: £179,276 Net assets Total liabilities 2018: -£5,520 Total liabilities 2019: -£5,403 Total liabilities 2020: -£5,963 Total liabilities 2021: -£3,246 Total liabilities 2022: -£4,134 Total liabilities 2023: -£37,918 Total liabilities 2024: -£287,946 Total liabilities 2025: -£124,284 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 6 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £340,687 -£124,284 £179,276 £102,544 10
2024-06-30 £374,387 -£287,946 £72,192 £81,632 6
2023-06-30 £38,067 -£37,918 £149
2022-06-30 £6,891 -£4,134 £2,757
2021-06-30 £3,949 -£3,246 £703
2020-06-30 £6,353 -£5,963 £390
2019-06-30 £53,356 -£5,403 £47,953
2018-06-30 £37,643 -£5,520 £32,123
2017-06-30 £100 £100
2016-06-30 £1 £1
2015-06-30 £1 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£118,169
Owed to suppliers
£44,396