Ebs New Media Ltd
Other information technology service activities · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£976,000
Cash
£500,000
Turnover
—
Profit / loss
£1,633,000
Current assets
£1,531,000
Creditors < 1 year
—
Equity
£976,000
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £976,000 | £8,643,000 | £789,979 | £513,947 | £766,619 | £618,356 | £609,125 | £558,422 | £502,485 | £223,348 |
| Equity | £976,000 | £8,643,000 | £789,979 | £513,947 | £766,619 | £618,356 | £609,125 | £558,422 | £502,485 | £223,348 |
| Assets | ||||||||||
| Fixed assets | — | — | £93,277 | £285,354 | £263,368 | £252,369 | £313,766 | £114,713 | £109,432 | £129,698 |
| Property, plant & equipment | £3,000 | £4,000 | £18,277 | £21,986 | £0 | £1 | £105,630 | £114,713 | £109,432 | £129,698 |
| Current assets | £1,531,000 | £9,051,000 | £975,128 | £499,332 | £729,466 | £580,454 | £480,175 | £629,583 | £566,755 | £237,414 |
| Cash at bank | £500,000 | £603,000 | £478,115 | £337,378 | £422,826 | £147,477 | £46,604 | £181,415 | £147,801 | — |
| Debtors | £1,031,000 | £8,448,000 | £497,013 | £161,954 | £306,640 | £432,977 | £433,571 | £448,168 | £418,954 | £237,414 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £278,426 | £270,739 | £226,215 | £214,467 | — | — | — | — |
| Net current assets | £977,000 | £8,643,000 | £696,702 | £228,593 | £503,251 | £365,987 | £295,359 | £443,709 | £393,053 | £93,650 |
| Assets less current liabilities | £980,000 | £8,647,000 | £789,979 | £513,947 | £766,619 | £618,356 | £609,125 | £558,422 | £502,485 | £223,348 |
| Profit & loss | ||||||||||
| Operating profit | £1,316,000 | £1,262,000 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,356,000 | £1,295,000 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,633,000 | £957,000 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1997-10-09 · satisfied 2014-05-21
All monies
SatisfiedAll Assets · created 1997-09-22 · satisfied 2014-05-21
All monies
Satisfied