EJS LOGISTICS LIMITED

Company number 07888470 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,905 Total assets 2017: £26,044 Total assets 2018: £80,014 Total assets 2019: £61,673 Total assets 2020: £59,712 Total assets 2021: £26,322 Total assets 2022: £52,372 Total assets 2023: £53,270 Total assets 2024: £110,075 Total assets 2025: £141,740 Total assets Net assets 2016: £2,092 Net assets 2017: £3,356 Net assets 2018: £28,168 Net assets 2019: £22,492 Net assets 2020: £20,076 Net assets 2021: -£2,061 Net assets 2022: -£1,132 Net assets 2023: -£19,796 Net assets 2024: £58,418 Net assets 2025: £100,560 Net assets Total liabilities 2016: -£12,813 Total liabilities 2017: -£29,400 Total liabilities 2018: -£51,846 Total liabilities 2019: -£71,072 Total liabilities 2020: -£55,484 Total liabilities 2021: -£54,039 Total liabilities 2022: -£70,652 Total liabilities 2023: -£90,467 Total liabilities 2024: -£143,230 Total liabilities 2025: -£116,594 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £141,740 -£116,594 £100,560 £73,806 0
2024-01-31 £110,075 -£143,230 £58,418 £18,545 0
2023-01-31 £53,270 -£90,467 -£19,796 £36,801
2022-01-31 £52,372 -£70,652 -£1,132 £40,887
2021-01-31 £26,322 -£54,039 -£2,061 £20,378
2020-01-31 £59,712 -£55,484 £20,076 £57,706
2019-01-31 £61,673 -£71,072 £22,492 £30,886
2018-01-31 £80,014 -£51,846 £28,168
2017-01-31 £26,044 -£29,400 £3,356
2016-01-31 £14,905 -£12,813 £2,092 £656
2015-01-31 £14,378 -£12,833 £1,545 £1,252
2014-01-31 £3,674 -£4,561 -£887 £436
2013-01-31 £5,773 -£5,284 £489 £1,941

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

Debt & working capital 2025-01-31

Owed by customers
£35,407
Owed to suppliers
£48,108