EEB38 LIMITED

Company number 12023102 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £123,154 Total assets 2022: £129,905 Total assets 2023: £132,534 Total assets 2024: £203,077 Total assets 2025: £203,034 Total assets Total liabilities 2021: -£186,364 Total liabilities 2022: -£210,975 Total liabilities 2023: -£232,934 Total liabilities 2024: -£326,999 Total liabilities 2025: -£326,999 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £203,034 -£326,999 £392 0
2024-03-31 £203,077 -£326,999 £435 0
2023-03-31 £132,534 -£232,934 £11
2022-03-31 £129,905 -£210,975 £84
2021-03-31 £123,154 -£186,364 £15,961

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

Debt & working capital 2025-03-31

Owed to suppliers
£878