EKRB DEVELOPMENTS LIMITED

Company number 11180786 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £222,080 Total assets 2021: £108,130 Total assets 2022: £100,776 Total assets 2023: £103,587 Total assets 2024: £90,000 Total assets 2025: £70,493 Total assets Net assets 2019: £1,633 Net assets 2020: £899 Net assets 2021: £1,028 Net assets 2022: £305 Net assets 2023: £154 Net assets 2024: £550 Net assets 2025: -£3,600 Net assets Total liabilities 2019: -£221,349 Total liabilities 2020: -£116,077 Total liabilities 2021: -£112,027 Total liabilities 2022: -£110,936 Total liabilities 2023: -£111,077 Total liabilities 2024: -£96,301 Total liabilities 2025: -£78,081 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 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 £70,493 -£78,081 -£3,600 £52,198 2
2024-01-31 £90,000 -£96,301 £550 £73,125 2
2023-01-31 £103,587 -£111,077 £154 £98,780
2022-01-31 £100,776 -£110,936 £305 £95,860
2021-01-31 £108,130 -£112,027 £1,028 £108,130
2020-01-31 -£116,077 £899 £116,242
2019-01-31 £222,080 -£221,349 £1,633 £450

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 to suppliers
£2,746