EHAN DEVELOPMENTS LIMITED

Company number 10691197 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £507,947 Total assets 2024: £508,221 Total assets 2025: £516,024 Total assets Net assets 2018: -£4,154 Net assets 2019: -£12,207 Net assets 2020: -£20,351 Net assets 2021: -£32,051 Net assets 2022: -£71,549 Net assets 2023: -£92,345 Net assets 2024: -£108,678 Net assets 2025: -£92,935 Net assets Total liabilities 2018: -£233,440 Total liabilities 2019: -£247,134 Total liabilities 2020: -£248,792 Total liabilities 2021: -£299,390 Total liabilities 2022: -£535,140 Total liabilities 2023: -£533,540 Total liabilities 2024: -£98,250 Total liabilities 2025: -£86,249 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £516,024 -£86,249 -£92,935 £2,761 0
2024-03-31 £508,221 -£98,250 -£108,678 £12,594
2023-03-31 £507,947 -£533,540 -£92,345 £222
2022-03-31 -£535,140 -£71,549 £237
2021-03-31 -£299,390 -£32,051 £1,678
2020-03-31 -£248,792 -£20,351 £300
2019-03-31 -£247,134 -£12,207 £6,864
2018-03-31 -£233,440 -£4,154 £400

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£248,272