Ebpsource Limited
Other information technology service activities · Wokingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,026,906
Cash
£1,095,522
Turnover
—
Profit / loss
—
Current assets
£2,084,486
Creditors < 1 year
—
Equity
£4,026,906
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,026,906 | £4,289,610 | £4,055,164 | £3,871,707 | £3,672,491 | £3,433,626 | £3,319,328 | £2,369,085 | £2,102,445 | £1,314,876 | £849,604 | £846,661 | £627,182 | £347,452 | £404,072 | £323,281 | £292,423 | £359,938 |
| Equity | £4,026,906 | £4,289,610 | £4,055,164 | £3,871,707 | £3,672,491 | £3,433,626 | £3,319,328 | £2,369,085 | £2,102,445 | £1,314,876 | £849,604 | £846,661 | £627,182 | £347,452 | £404,072 | £323,281 | £292,423 | £359,938 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,649,180 | £3,755,918 | £3,607,791 | £3,522,496 | £3,316,653 | £3,150,233 | £2,609,171 | £1,925,194 | £1,500,576 | £785,297 | £402,316 | £277,432 | £24,660 | — | — | £17,866 | £15,802 | £13,172 |
| Intangible assets | £3,551,369 | £3,663,194 | £3,508,770 | £3,452,580 | £3,257,802 | £3,084,048 | £2,543,938 | £1,875,799 | £1,456,676 | £756,175 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,811 | £92,724 | £99,021 | £69,916 | £58,851 | £66,185 | £65,233 | £49,395 | £43,900 | £29,122 | £17,290 | £22,594 | £24,660 | £25,264 | £20,784 | £17,866 | £15,802 | £13,172 |
| Current assets | £2,084,486 | £1,332,253 | £1,662,806 | £991,979 | £828,977 | £836,609 | £1,444,979 | £1,219,681 | £1,486,280 | £1,379,231 | £1,486,266 | £2,436,791 | £1,594,529 | £1,209,948 | £1,086,299 | £1,002,519 | £628,901 | £1,140,541 |
| Cash at bank | £1,095,522 | £1,071,778 | £1,597,570 | £798,297 | £675,405 | £516,091 | £720,908 | £787,838 | £676,784 | £549,575 | £758,936 | £1,291,647 | £1,205,652 | £733,613 | £476,840 | £459,970 | £386,115 | £876,179 |
| Debtors | £988,964 | £260,475 | £65,236 | £193,682 | £153,572 | £320,518 | £724,071 | £431,843 | £809,496 | £829,656 | £727,330 | £1,145,144 | £388,877 | £476,335 | £609,459 | £542,549 | £242,786 | £264,362 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £918,413 | £1,568,259 | £988,489 | £884,899 | £699,363 | — | — | — |
| Provisions | £9,361 | £9,361 | £9,361 | £9,361 | £9,361 | £9,361 | £9,361 | £9,361 | £8,178 | £5,143 | £120,565 | £299,303 | £3,518 | £2,861 | £3,648 | £2,842 | £0 | £1,283 |
| Net current assets | £387,087 | £543,053 | £456,734 | £358,572 | £365,199 | £292,754 | £719,518 | £453,252 | £610,047 | £534,722 | £567,853 | £868,532 | £606,040 | £325,049 | £386,936 | £310,617 | £276,621 | £348,049 |
| Assets less current liabilities | £4,036,267 | £4,298,971 | £4,064,525 | £3,881,068 | £3,681,852 | £3,442,987 | £3,328,689 | £2,378,446 | £2,110,623 | £1,320,019 | £970,169 | £1,145,964 | £630,700 | £350,313 | £407,720 | £328,483 | £292,423 | £361,221 |
| People | ||||||||||||||||||
| Average employees | 12 | 12 | 12 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2010-12-13
All monies
Outstanding