EBURY HOLDINGS (DEVELOPMENTS) LIMITED

Company number 05161623 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £711,384 Total assets 2017: £562,510 Total assets 2018: £479,813 Total assets 2019: £557,074 Total assets 2020: £534,047 Total assets 2021: £494,762 Total assets 2022: £428,664 Total assets 2023: £465,855 Total assets 2024: £358,332 Total assets 2025: £360,021 Total assets Net assets 2020: £467,135 Net assets 2021: £400,412 Net assets 2022: £289,557 Net assets 2023: £315,265 Net assets 2024: £219,819 Net assets 2025: £208,040 Net assets Total liabilities 2016: -£151,957 Total liabilities 2017: -£24,288 Total liabilities 2018: -£71,917 Total liabilities 2019: -£43,126 Total liabilities 2020: -£66,912 Total liabilities 2021: -£66,175 Total liabilities 2022: -£72,135 Total liabilities 2023: -£95,784 Total liabilities 2024: -£97,987 Total liabilities 2025: -£125,120 Total liabilities

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

Employees 2024 – 2025

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

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 £360,021 -£125,120 £208,040 £59,690 4
2024-07-31 £358,332 -£97,987 £219,819 £32,404 4
2023-07-31 £465,855 -£95,784 £315,265 £160,742
2022-07-31 £428,664 -£72,135 £289,557 £79,005
2021-07-31 £494,762 -£66,175 £400,412 £71,370
2020-07-31 £534,047 -£66,912 £467,135 £248,193
2019-07-31 £557,074 -£43,126 £33,530
2018-07-31 £479,813 -£71,917 £5,466
2017-07-31 £562,510 -£24,288 £190,443
2016-07-31 £711,384 -£151,957 £405,959
2015-07-31 £633,056 -£190,162 £442,337
2014-07-31 £284,014 -£154,955 £275,677
2013-07-31 £31,688 -£26,169 £7,532
2012-07-31 £22,208 -£27,424 £906

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
£6,900
Owed to suppliers
£3,896