EEBS LIMITED
Company number 05239841 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,338,905 | -£3,316,499 | £22,406 | £546,511 | — | — | 14 |
| 2024-08-31 | £1,828,970 | -£1,758,563 | £62,073 | £154,883 | — | — | 15 |
| 2023-08-31 | £2,692,887 | -£2,656,683 | £17,870 | £334,041 | — | — | |
| 2022-08-31 | £2,301,224 | -£2,232,166 | £39,022 | £0 | — | — | |
| 2021-08-31 | £511,147 | -£2,916,189 | £18,724 | — | — | — | |
| 2020-08-31 | £4,888,609 | -£4,895,115 | -£54,839 | £2,139,931 | — | — | |
| 2019-08-31 | £3,910,160 | -£3,778,404 | £131,756 | £472,557 | — | — | |
| 2018-08-31 | £2,924,471 | -£2,911,610 | — | £198,030 | — | — | |
| 2017-08-31 | £2,490,856 | -£2,457,347 | — | £668,782 | — | — | |
| 2016-08-31 | £3,320,912 | -£3,191,243 | £109,874 | £0 | — | — | |
| 2015-08-31 | £2,203,804 | -£2,122,046 | £79,185 | £69,455 | — | — | |
| 2014-08-31 | £2,725,666 | -£2,228,748 | £492,991 | £518,170 | — | — | |
| 2013-08-31 | £2,503,095 | -£2,164,160 | £334,264 | £155,443 | — | — | |
| 2012-08-31 | £4,153,283 | -£3,986,438 | £166,845 | £1,452,813 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £2,051,300
- Owed to suppliers
- £0