EBURY ESTATES LIMITED

Company number 09698054 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,773,572 Total assets 2018: £1,454,329 Total assets 2019: £1,448,679 Total assets 2020: £1,444,037 Total assets 2021: £1,445,061 Total assets 2022: £1,151,557 Total assets 2023: £1,154,543 Total assets 2024: £1,154,325 Total assets 2025: £831,102 Total assets 2026: £833,146 Total assets Net assets 2017: £54,748 Net assets 2018: £151,745 Net assets 2019: £166,115 Net assets 2020: £184,921 Net assets 2021: £207,513 Net assets 2022: £236,641 Net assets 2023: £246,943 Net assets 2024: £257,367 Net assets 2025: £234,593 Net assets 2026: £234,680 Net assets Total liabilities 2017: -£1,718,824 Total liabilities 2018: -£1,296,714 Total liabilities 2019: -£1,276,694 Total liabilities 2020: -£1,253,246 Total liabilities 2021: -£1,232,757 Total liabilities 2022: -£906,509 Total liabilities 2023: -£899,193 Total liabilities 2024: -£888,551 Total liabilities 2025: -£591,636 Total liabilities 2026: -£593,593 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £833,146 -£593,593 £234,680 £1,821 2
2025-03-31 £831,102 -£591,636 £234,593 £1,990 2
2024-03-31 £1,154,325 -£888,551 £257,367 £1,277
2023-03-31 £1,154,543 -£899,193 £246,943 £2,084
2022-03-31 £1,151,557 -£906,509 £236,641 £1,438
2021-03-31 £1,445,061 -£1,232,757 £207,513 £2,746
2020-03-31 £1,444,037 -£1,253,246 £184,921 £1,916
2019-03-31 £1,448,679 -£1,276,694 £166,115 £2,628
2018-03-31 £1,454,329 -£1,296,714 £151,745 £1,867
2017-03-31 £1,773,572 -£1,718,824 £54,748 £1,632

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

Debt & working capital 2026-03-31

Owed to suppliers
£523