EJ FACILITIES LTD
Company number 10934283 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £91,299 | -£75,560 | £15,220 | £25,599 | — | — | 12 |
| 2024-03-31 | £89,465 | -£73,418 | £8,408 | £46,622 | — | — | 30 |
| 2023-03-31 | £79,005 | -£59,540 | -£546 | £44,053 | — | — | |
| 2022-03-31 | £1,001 | -£190 | £811 | £0 | — | — | |
| 2021-08-31 | — | £0 | — | — | — | — | |
| 2020-08-31 | — | — | £1 | — | — | — | |
| 2019-08-31 | — | — | £1 | — | — | — | |
| 2018-08-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,957
- Owed by customers
- £64,199
- Owed to suppliers
- £7,771