EBURY DEVELOPMENT MANAGEMENT LIMITED

Company number 04881422 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,949 Total assets 2017: £15,343 Total assets 2018: £16,394 Total assets 2019: £8,506 Total assets 2020: £6,682 Total assets 2021: £24,830 Total assets 2022: £17,710 Total assets 2023: £6,276 Total assets 2024: £21,809 Total assets 2025: £5,349 Total assets Net assets 2020: -£14,228 Net assets 2021: -£8,995 Net assets 2022: -£12,394 Net assets 2023: -£16,703 Net assets 2024: -£16,574 Net assets 2025: -£9,334 Net assets Total liabilities 2016: -£9,302 Total liabilities 2017: -£9,995 Total liabilities 2018: -£9,664 Total liabilities 2019: -£23,167 Total liabilities 2020: -£20,910 Total liabilities 2021: -£18,950 Total liabilities 2022: -£17,587 Total liabilities 2023: -£14,834 Total liabilities 2024: -£33,800 Total liabilities 2025: -£13,754 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,349 -£13,754 -£9,334 £4,822 1
2024-07-31 £21,809 -£33,800 -£16,574 £19,225 1
2023-07-31 £6,276 -£14,834 -£16,703 £3,548
2022-07-31 £17,710 -£17,587 -£12,394 £12,717
2021-07-31 £24,830 -£18,950 -£8,995 £17,834
2020-07-31 £6,682 -£20,910 -£14,228 £291
2019-07-31 £8,506 -£23,167 £50
2018-07-31 £16,394 -£9,664 £1,763
2017-07-31 £15,343 -£9,995 £1,521
2016-07-31 £13,949 -£9,302 £4,618
2015-07-31 £12,672 -£7,916 £762
2014-07-31 £15,525 -£9,111 £4,538
2013-07-31 £13,704 -£9,834 £0
2012-07-31 £13,263 -£6,733

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,654
Owed to suppliers
£306