EBEE LOGISTICS LIMITED
Company number 09623597 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £978,131 | -£547,461 | £337,681 | £669,181 | — | — | 3 |
| 2024-09-30 | £884,155 | -£449,652 | £318,871 | £637,570 | — | — | 1 |
| 2023-09-30 | £433,664 | -£201,636 | £144,235 | £268,734 | — | — | |
| 2022-09-30 | £182,314 | -£136,676 | £43,326 | £181,260 | — | — | |
| 2021-09-30 | £50,729 | -£26,268 | — | — | — | — | |
| 2020-06-30 | £30,062 | -£10,658 | £18,255 | — | — | — | |
| 2019-06-30 | £11,729 | -£5,362 | £5,346 | — | — | — | |
| 2018-06-30 | — | -£8,954 | -£7,181 | — | — | — | |
| 2017-06-30 | — | -£3,467 | £2,796 | — | — | — | |
| 2016-06-30 | — | -£4,041 | £2,832 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,211
- Owed by customers
- £78,393
- Owed to suppliers
- £85,050