EHS PROPERTIES LIMITED

Company number 12577167 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Net assets 2021: £31,614 Net assets 2022: £147,241 Net assets 2023: £18,981 Net assets 2024: £1,833 Net assets 2025: -£106,011 Net assets Total liabilities 2021: -£190,961 Total liabilities 2022: -£558,931 Total liabilities 2023: -£556,713 Total liabilities 2024: -£409,176 Total liabilities 2025: -£265,313 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£265,313 -£106,011 £587 1
2024-04-30 -£409,176 £1,833 £1,029 1
2023-04-30 -£556,713 £18,981 £2,537
2022-04-30 -£558,931 £147,241 £1,869
2021-04-30 -£190,961 £31,614 £263

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
£265,313
Owed to suppliers
£1,020