EBTECH GLASSHOUSE SYSTEMS LTD

Company number 09477568 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,548 Total assets 2017: £58,958 Total assets 2018: £76,776 Total assets 2019: £97,742 Total assets 2020: £404,214 Total assets 2021: £458,883 Total assets 2022: £524,404 Total assets 2023: £476,057 Total assets 2024: £990,578 Total assets 2025: £618,549 Total assets Net assets 2016: £2,081 Net assets 2017: £7,789 Net assets 2018: £13,370 Net assets 2019: £12,171 Net assets 2020: £85,592 Net assets 2021: £259,707 Net assets 2022: £289,445 Net assets 2023: £379,285 Net assets 2024: £542,671 Net assets 2025: £460,898 Net assets Total liabilities 2016: -£39,467 Total liabilities 2017: -£51,169 Total liabilities 2018: -£41,554 Total liabilities 2019: -£68,048 Total liabilities 2020: -£305,966 Total liabilities 2021: -£198,863 Total liabilities 2022: -£231,176 Total liabilities 2023: -£93,893 Total liabilities 2024: -£400,108 Total liabilities 2025: -£115,691 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £618,549 -£115,691 £460,898 £411,626 5
2024-06-30 £990,578 -£400,108 £542,671 £763,002 4
2023-06-30 £476,057 -£93,893 £379,285 £379,078
2022-06-30 £524,404 -£231,176 £289,445 £437,777
2021-06-30 £458,883 -£198,863 £259,707
2020-06-30 £404,214 -£305,966 £85,592
2019-06-30 £97,742 -£68,048 £12,171
2018-06-30 £76,776 -£41,554 £13,370
2017-06-30 £58,958 -£51,169 £7,789
2016-06-30 £41,548 -£39,467 £2,081

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
£74,800
Owed to suppliers
£96,040