EHPLABS LTD

Company number 12659066 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2023 2024 Total assets 2021: £359,049 Total assets 2022: £1,542,217 Total assets 2023: £2,695,799 Total assets 2024: £3,465,535 Total assets Net assets 2023: £265,556 Net assets 2024: £790,317 Net assets Total liabilities 2021: -£287,576 Total liabilities 2022: -£1,592,797 Total liabilities 2023: -£2,430,243 Total liabilities 2024: -£2,675,218 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 4 years

Latest accounts (2024-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £3,465,535 -£2,675,218 £790,317 £36,266 0
2023-06-30 £2,695,799 -£2,430,243 £265,556 £335,814 0
2022-06-30 £1,542,217 -£1,592,797 £5,606
2021-06-30 £359,049 -£287,576 £138,896

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

Debt & working capital 2024-06-30

Owed by customers
£387,984
Owed to suppliers
£80,856