EBTECH HOLDINGS LIMITED

Company number 12529420 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £750,150 Total assets 2022: £515,137 Total assets 2023: £500,236 Total assets 2024: £453,721 Total assets 2025: £452,906 Total assets Net assets 2021: £210,100 Net assets 2022: £515,087 Net assets 2023: £498,586 Net assets 2024: £453,571 Net assets 2025: £452,349 Net assets Total liabilities 2021: -£540,050 Total liabilities 2022: -£50 Total liabilities 2023: -£1,650 Total liabilities 2024: -£150 Total liabilities 2025: -£557 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £452,906 -£557 £452,349 £2,806 3
2024-06-30 £453,721 -£150 £453,571 £3,621 3
2023-06-30 £500,236 -£1,650 £498,586
2022-06-30 £515,137 -£50 £515,087
2021-06-30 £750,150 -£540,050 £210,100

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 to suppliers
£507