EHEE LTD

Company number 12812486 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2025 Total assets 2022: £540,165 Total assets 2023: £441,804 Total assets 2024: £389,776 Total assets 2025: £107,212 Total assets Net assets 2021: £225,303 Net assets 2022: £232,281 Net assets 2023: £185,646 Net assets 2024: £125,015 Net assets 2025: £3,821 Net assets Total liabilities 2021: £161,817 Total liabilities 2022: -£307,884 Total liabilities 2023: -£254,873 Total liabilities 2024: -£259,017 Total liabilities 2025: -£91,625 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: 1 2025: 1

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

Balance sheet by year 5 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 £107,212 -£91,625 £3,821 £10,212 1
2024-08-31 £389,776 -£259,017 £125,015 £285,120 1
2023-08-31 £441,804 -£254,873 £185,646 £204,880
2022-08-31 £540,165 -£307,884 £232,281 £276,691
2021-08-31 £161,817 £225,303 £45,957

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

Debt & working capital 2025-08-31

Owed by customers
£424
Owed to suppliers
£21,750