EHS FM LIMITED

Company number SC761144 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.4m -£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2024 2025 Total assets 2024: £68,417 Total assets 2025: £30,696 Total assets Net assets 2024: £3,786 Net assets 2025: -£365,645 Net assets Total liabilities 2024: -£123,631 Total liabilities 2025: -£1,270,728 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 7 2025: 11

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £30,696 -£1,270,728 -£365,645 £8,383 11
2024-03-31 £68,417 -£123,631 £3,786 £417 7

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

Debt & working capital 2025-03-31

Owed to suppliers
£561,985