EHS ARCHITECTURAL LIMITED

Company number SC054332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £326,677 Total assets 2020: £375,642 Total assets 2021: £416,922 Total assets 2022: £444,134 Total assets 2023: £379,460 Total assets Net assets 2016: £269,867 Net assets 2017: £373,833 Net assets 2018: £354,496 Net assets 2019: £359,520 Net assets 2020: £352,976 Net assets 2021: £407,138 Net assets 2022: £423,771 Net assets 2023: £360,043 Net assets 2024: £338,305 Net assets 2025: £323,487 Net assets Total liabilities 2016: -£98,596 Total liabilities 2017: -£97,840 Total liabilities 2018: -£107,533 Total liabilities 2019: -£119,897 Total liabilities 2020: -£166,015 Total liabilities 2021: -£146,651 Total liabilities 2022: -£173,430 Total liabilities 2023: -£167,642 Total liabilities 2024: -£128,740 Total liabilities 2025: -£114,343 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£114,343 £323,487 £99,746 4
2024-10-31 -£128,740 £338,305 £77,722 4
2023-10-31 £379,460 -£167,642 £360,043 £118,956
2022-10-31 £444,134 -£173,430 £423,771 £156,120
2021-10-31 £416,922 -£146,651 £407,138 £93,335
2020-10-31 £375,642 -£166,015 £352,976 £93,837
2019-10-31 -£119,897 £359,520 £60,717
2018-10-31 -£107,533 £354,496 £54,855
2017-10-31 -£97,840 £373,833 £71,075
2016-10-31 £326,677 -£98,596 £269,867 £56,514
2015-10-31 £331,282 -£134,539 £93,048

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

Debt & working capital 2025-10-31

Owed by customers
£55,948
Owed to suppliers
£56,033