EHS HOLDINGS LIMITED
Company number 03659439 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £516,000 | -£254,188 | £235,686 | £44,368 | — | — | 3 |
| 2024-04-30 | £468,087 | -£237,501 | £219,724 | £38,415 | — | — | 3 |
| 2023-04-30 | £513,007 | -£286,629 | £206,119 | £34,442 | — | — | |
| 2022-04-30 | £300,143 | -£104,282 | £176,228 | £41,084 | — | — | |
| 2021-04-30 | £474,942 | -£268,807 | £175,330 | £68,840 | — | — | |
| 2020-04-30 | £244,945 | -£84,747 | £157,117 | £5,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,401
- Owed by customers
- £319,092
- Owed to suppliers
- £199,966