EHS FACADE ACCESS LTD

Company number 07167911 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,060 Total assets 2017: £190,922 Total assets 2018: £95,122 Total assets 2019: £432,126 Total assets 2020: £282,342 Total assets 2021: £206,821 Total assets 2022: £188,407 Total assets 2023: £282,110 Total assets 2024: £205,751 Total assets 2025: £272,363 Total assets Net assets 2016: £53,946 Net assets 2017: £62,661 Net assets 2018: £46,315 Net assets 2019: £175,270 Net assets 2020: £150,041 Net assets 2021: £43,588 Net assets 2022: £23,662 Net assets 2023: £54,836 Net assets 2024: £3,003 Net assets 2025: £1,915 Net assets Total liabilities 2016: -£107,114 Total liabilities 2017: -£129,551 Total liabilities 2018: -£50,097 Total liabilities 2019: -£271,519 Total liabilities 2020: -£143,218 Total liabilities 2021: -£120,404 Total liabilities 2022: -£126,156 Total liabilities 2023: -£195,909 Total liabilities 2024: -£182,031 Total liabilities 2025: -£261,953 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £272,363 -£261,953 £1,915 £5,325 2
2024-02-29 £205,751 -£182,031 £3,003 2
2023-02-28 £282,110 -£195,909 £54,836 £48,040
2022-02-28 £188,407 -£126,156 £23,662 -£40,428
2021-02-28 £206,821 -£120,404 £43,588 £17,331
2020-02-28 £282,342 -£143,218 £150,041 £16,099
2019-02-28 £432,126 -£271,519 £175,270 £48,979
2018-02-28 £95,122 -£50,097 £46,315 £4,315
2017-02-28 £190,922 -£129,551 £62,661 £47,876
2016-02-28 £161,060 -£107,114 £53,946
2015-02-28 £65,186 -£56,924 £8,262 £32,783
2014-02-28 £51,416 -£49,096 £2,320 £11,134
2013-02-28 £30,611 -£22,548 £8,063 £10,572
2012-02-28 £71,825 -£29,378 £42,447 £8,720

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

Debt & working capital 2025-02-28

Owed by customers
£207,268
Owed to suppliers
£107,873