EBS WINDOWS & DOORS LIMITED

Company number 12395421 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £1,123 Total assets 2023: £14,894 Total assets 2024: £5,983 Total assets 2025: £26,796 Total assets Net assets 2021: £100 Net assets 2022: £68 Net assets 2023: £105 Net assets 2024: £145 Net assets 2025: £848 Net assets Total liabilities 2022: -£1,055 Total liabilities 2023: -£14,789 Total liabilities 2024: -£5,838 Total liabilities 2025: -£25,948 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,796 -£25,948 £848 £24,027 1
2024-01-31 £5,983 -£5,838 £145 £3,214 1
2023-01-31 £14,894 -£14,789 £105 £14,295
2022-01-31 £1,123 -£1,055 £68 £1,123
2021-01-31 £100 £100

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
£757