Ebs Automation Ltd

Private Limited Company · Dafen Llanelli

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,110,287

Cash

£305,357

Turnover

—

Profit / loss

—

Current assets

£1,552,694

Creditors < 1 year

—

Equity

£1,110,287

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£1,110,287	£1,028,218	£1,409,253	£1,098,103	£1,020,768	£1,011,799	£992,696	£836,461	£880,284	£946,180	£1,033,032	£738,027	£587,044	£283,759	£221,174	£294,588	£442,135	£485,808
Equity	£1,110,287	£1,028,218	£1,409,253	£1,098,103	£1,020,768	£1,011,799	£992,696	£836,461	£880,284	£946,180	£1,033,032	£738,027	£587,044	£283,759	£221,174	£294,588	£442,135	£485,808
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£421,919	£336,320	£383,706	£421,019	£347,914	£365,236
Property, plant & equipment	£325,474	£341,475	£367,226	£382,340	£459,808	£417,187	£411,607	£367,435	£422,953	£456,618	£429,906	£462,045	£421,919	£336,320	£383,706	£421,019	£347,914	£365,236
Current assets	£1,552,694	£1,760,296	£2,181,001	£2,792,472	£1,494,151	£1,511,545	£1,416,487	£785,111	£894,026	£814,524	£1,107,695	£705,274	£677,386	£457,738	£242,540	£340,090	£475,204	£607,590
Cash at bank	£305,357	£420,922	£574,773	£1,326,009	£643,911	£513,047	£688,733	£496,256	£322,999	£366,226	£497,882	£371,761	£323,255	£230,442	£74,826	£113,924	£302,184	£315,947
Debtors	£782,736	£880,597	£1,111,362	£935,364	£361,139	£656,699	£313,332	£230,179	£332,781	£335,547	£464,979	£226,049	£328,387	£142,008	£136,322	£147,316	£149,792	£273,116
Stock	£464,601	£458,777	£494,866	£531,099	£489,101	£341,799	£414,422	£58,676	£238,246	£112,751	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£371,414	£253,182	£289,173	£250,498	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£125,524	£169,268	£216,037	£254,934	—	—	—	—
Provisions	£8,248	£9,966	£13,087	£15,825	£6,268	£11,782	£11,105	£1,760	£2,006	£4,964	£7,631	£6,842	£7,051	£4,867	£7,674	£10,372	£5,594	£5,441
Net current assets	£1,131,985	£1,106,730	£1,534,361	£1,288,701	£1,179,760	£963,291	£954,949	£530,033	£526,525	£604,455	£736,281	£452,092	£388,213	£207,240	£16,813	£96,913	£264,130	£299,240
Assets less current liabilities	£1,457,459	£1,448,205	£1,901,587	£1,671,041	£1,639,568	£1,380,478	£1,366,556	£897,468	£949,478	£1,061,073	£1,166,187	£914,137	£810,132	£543,560	£400,519	£517,932	£612,044	£664,476
People
Average employees	31	36	46	44	40	41	35	31	29	—	—	—	—	—	—	—	—	—
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