Eb7 Limited
Architectural activities · Cheshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£4,206,701
Cash
£1,228,455
Turnover
£3,992,204
Profit / loss
£696,476
Current assets
£4,531,468
Creditors < 1 year
£753,339
Equity
£4,206,701
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0616 months · Company | 2023-11-30Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,206,701 | £3,510,225 | £2,781,423 | £1,882,337 | £1,629,082 | £1,099,593 | £885,988 | £734,596 | £615,479 | £44,480 | £964,350 | £647,775 | £145,295 | £3,024 | −£1,605 |
| Equity | £4,206,701 | £3,510,225 | £2,781,423 | £1,882,337 | £1,629,082 | £1,099,593 | £885,988 | £734,596 | £615,479 | £44,480 | £964,350 | £647,775 | £145,295 | £3,024 | −£1,605 |
| Assets | |||||||||||||||
| Fixed assets | £441,209 | £434,704 | — | — | — | — | £159,147 | £150,109 | £24,907 | £34,546 | £41,804 | £24,383 | £10,254 | £4,723 | £2,677 |
| Intangible assets | £379,663 | £427,121 | — | — | £0 | £0 | £612 | £714 | £816 | £918 | — | — | — | — | — |
| Property, plant & equipment | £61,546 | £7,583 | — | — | £75,867 | £119,428 | £132,353 | £149,395 | £24,091 | £33,628 | £41,804 | £24,383 | £10,254 | £4,723 | £2,677 |
| Current assets | £4,531,468 | £3,772,246 | — | — | — | — | £1,394,323 | £1,192,413 | £1,193,116 | £1,096,296 | £1,361,453 | £919,487 | £261,878 | £20,512 | £19,949 |
| Cash at bank | £1,228,455 | £213,574 | — | — | £622,616 | £917,934 | £328,099 | £449,718 | £351,200 | £378,001 | £451,595 | £100,991 | £13,206 | £2,266 | £760 |
| Debtors | — | — | — | — | — | — | £1,066,224 | £742,695 | £841,916 | £718,295 | £909,858 | £818,496 | £248,672 | £18,246 | £19,189 |
| Liabilities | |||||||||||||||
| Creditors within one year | £753,339 | £694,829 | — | — | — | — | £651,464 | £592,666 | £602,544 | £1,086,362 | £438,907 | £296,095 | £126,837 | — | — |
| Provisions | £12,637 | £1,896 | — | — | — | — | — | £15,260 | — | — | — | — | — | — | — |
| Net current assets | £3,778,129 | £3,077,417 | — | — | — | — | £742,859 | £599,747 | £590,572 | £9,934 | £922,546 | £623,392 | £135,041 | −£1,699 | −£2,416 |
| Assets less current liabilities | £4,219,338 | £3,512,121 | — | — | — | — | £902,006 | £749,856 | £615,479 | — | — | — | — | £3,024 | £261 |
| Profit & loss | |||||||||||||||
| Turnover | £3,992,204 | £4,458,826 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £1,777,117 | £1,925,354 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,215,087 | £2,533,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £1,174,881 | £2,055,240 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,040,206 | £478,232 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £27 | £22,321 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £990,856 | £695,202 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tax | £294,380 | £146,639 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £696,476 | £548,563 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends | — | −£266,970 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 30 | 28 | — | — | 29 | 28 | 22 | 18 | 20 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-28
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OutstandingShow 1 satisfied / released
All Assets · created 2020-07-05 · satisfied 2024-05-29
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Satisfied