EELBROOK LIMITED

Company number 09000016 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £29,623 Total assets 2016: £35,585 Total assets 2017: £44,706 Total assets 2018: £31,899 Total assets 2019: £51,426 Total assets 2020: £46,612 Total assets 2021: £40,596 Total assets 2022: £38,143 Total assets 2023: £32,650 Total assets 2024: £24,360 Total assets Net assets 2015: -£494,579 Net assets 2016: -£676,757 Net assets 2017: -£867,307 Net assets 2018: -£942,694 Net assets 2019: -£969,563 Net assets 2020: -£968,904 Net assets 2021: -£941,473 Net assets 2022: -£910,669 Net assets 2023: -£877,774 Net assets 2024: -£852,859 Net assets Total liabilities 2015: -£524,202 Total liabilities 2016: -£712,342 Total liabilities 2017: -£912,013 Total liabilities 2018: -£974,593 Total liabilities 2019: -£1,009,021 Total liabilities 2020: -£996,537 Total liabilities 2021: -£968,026 Total liabilities 2022: -£940,212 Total liabilities 2023: -£902,641 Total liabilities 2024: -£870,649 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 11 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £24,360 -£870,649 -£852,859 £24,075 0
2023-12-30 £32,650 -£902,641 -£877,774 £28,091 0
2022-12-30 £38,143 -£940,212 -£910,669 £27,543
2021-12-31 £40,596 -£968,026 -£941,473 £24,078
2020-12-31 £46,612 -£996,537 -£968,904 £27,811
2019-12-31 £51,426 -£1,009,021 -£969,563 £23,229
2018-12-31 £31,899 -£974,593 -£942,694 £183
2017-12-31 £44,706 -£912,013 -£867,307 £810
2016-12-31 £35,585 -£712,342 -£676,757 £801
2015-12-31 £29,623 -£524,202 -£494,579 £2,047
2014-12-31 £7,042 -£233,489 -£209,024 £5,652

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£6,570