M A EBSWORTH LIMITED

Company number 04181991 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,186 Total assets 2017: £56,491 Total assets 2018: £66,852 Total assets 2019: £76,372 Total assets 2021: £114,045 Total assets 2022: £115,703 Total assets 2023: £138,321 Total assets 2024: £128,147 Total assets 2025: £136,097 Total assets Net assets 2016: £15,151 Net assets 2017: £37,586 Net assets 2018: £48,060 Net assets 2019: £58,081 Net assets 2020: £59,524 Net assets 2021: £93,441 Net assets 2022: £97,736 Net assets 2023: £118,150 Net assets 2024: £103,708 Net assets 2025: £112,255 Net assets Total liabilities 2016: -£32,248 Total liabilities 2017: -£20,049 Total liabilities 2018: -£19,650 Total liabilities 2019: -£18,935 Total liabilities 2020: -£18,314 Total liabilities 2021: -£20,966 Total liabilities 2022: -£18,713 Total liabilities 2023: -£20,858 Total liabilities 2024: -£25,627 Total liabilities 2025: -£24,733 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £136,097 -£24,733 £112,255 £136,097 2
2024-03-31 £128,147 -£25,627 £103,708 £122,347 2
2023-03-31 £138,321 -£20,858 £118,150 £137,299
2022-03-31 £115,703 -£18,713 £97,736 £114,252
2021-03-31 £114,045 -£20,966 £93,441 £114,045
2020-03-31 -£18,314 £59,524 £77,355
2019-03-31 £76,372 -£18,935 £58,081 £74,861
2018-03-31 £66,852 -£19,650 £48,060 £65,984
2017-03-31 £56,491 -£20,049 £37,586 £56,491
2016-03-31 £46,186 -£32,248 £15,151 £44,931

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