Ebico Limited
Private, limited by guarantee, no share capital · Witney
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,480,860
Cash
£714,587
Turnover
—
Profit / loss
—
Current assets
£3,293,159
Creditors < 1 year
£10,479
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,480,860 | £3,504,193 | £3,748,468 | £3,706,586 | £3,650,280 |
| Equity | — | — | — | — | £3,650,280 |
| Assets | |||||
| Current assets | £3,293,159 | £3,444,458 | £3,602,848 | £3,329,208 | £3,462,271 |
| Cash at bank | £714,587 | £921,433 | £303,496 | £799,574 | £1,403,304 |
| Debtors | £12,683 | £33,600 | £34,245 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £10,479 | £15,369 | £154,484 | £6,259 | £13,008 |
| Net current assets | £3,282,680 | £3,429,089 | £3,448,364 | £3,322,949 | £3,449,263 |
| Assets less current liabilities | — | — | — | £3,723,053 | £3,661,866 |
| People & pay | |||||
| Average employees | 3 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.