GROUP EBS LIMITED

Company number 09038140 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £97,579 Total assets 2017: £229,490 Total assets 2018: £218,991 Total assets 2019: £188,432 Total assets 2020: £213,854 Total assets 2021: £231,782 Total assets 2022: £168,809 Total assets 2023: £152,140 Total assets 2024: £166,878 Total assets 2025: £156,624 Total assets Net assets 2016: £37,757 Net assets 2017: £2,324 Net assets 2018: £12,726 Net assets 2019: £7,659 Net assets 2020: £699 Net assets 2021: £1,687 Net assets 2022: £3,149 Net assets 2023: £2,766 Net assets 2024: £125 Net assets 2025: £5,900 Net assets Total liabilities 2016: -£59,822 Total liabilities 2017: -£138,150 Total liabilities 2018: -£119,351 Total liabilities 2019: -£196,091 Total liabilities 2020: -£211,014 Total liabilities 2021: -£180,095 Total liabilities 2022: -£121,487 Total liabilities 2023: -£115,202 Total liabilities 2024: -£142,582 Total liabilities 2025: -£136,448 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 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £156,624 -£136,448 £5,900 2
2024-05-31 £166,878 -£142,582 £125 2
2023-05-31 £152,140 -£115,202 £2,766
2022-05-31 £168,809 -£121,487 £3,149 £28,807
2021-05-31 £231,782 -£180,095 £1,687
2020-05-31 £213,854 -£211,014 £699
2019-05-31 £188,432 -£196,091 £7,659
2018-05-31 £218,991 -£119,351 £12,726
2017-05-31 £229,490 -£138,150 £2,324 £109,704
2016-05-31 £97,579 -£59,822 £37,757 £37,579
2015-05-31 £63,222 -£62,227 £995 £63,222

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