Ebblo UK Limited

Private Limited Company · Chippenham

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£96,558,085

Cash

£169,052

Turnover

£11,991,604

Profit / loss

£78,368,116

Current assets

£42,132,301

Creditors < 1 year

£30,568,081

Equity

£96,558,085

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-01-01GBP · unknown	2020-12-31GBP · unknown	2020-01-01GBP · unknown
Balance sheet
Net assets	£96,558,085	£106,143,796	£104,961,978	£104,961,978	—	£96,079,345	—	£94,605,475	—
Equity	£96,558,085	£106,143,796	£104,961,978	£104,961,978	£96,079,345	£96,079,345	£94,605,475	£94,605,475	£9,567,481
Assets
Fixed assets	£85,249,649	£96,939,229	—	£96,996,421	—	£96,786,733	—	£96,562,961	—
Property, plant & equipment	£493,912	£585,919	—	—	—	—	—	—	—
Current assets	£42,132,301	£10,997,916	—	£14,051,299	—	£15,027,835	—	£4,573,643	—
Cash at bank	£169,052	£80,248	—	£74,017	—	£66,797	—	£112,145	—
Debtors	£41,713,690	£10,689,598	—	£13,828,709	—	£14,766,886	—	£4,361,261	—
Stock	£249,559	£228,070	—	£148,573	—	£194,152	—	£100,237	—
Liabilities
Creditors within one year	£30,568,081	£1,402,428	—	£5,712,078	—	£15,552,154	—	£2,334,921	—
Creditors after one year	£255,784	£390,921	—	£373,664	—	£179,259	—	£4,196,208	—
Provisions	—	—	—	—	—	£3,810	—	£0	—
Net current assets	£11,564,220	£9,595,488	—	£8,339,221	—	−£524,319	—	£2,238,722	—
Assets less current liabilities	£96,813,869	£106,534,717	—	£105,335,642	—	£96,262,414	—	£98,801,683	—
Profit & loss
Turnover	£11,991,604	£7,107,984	—	£5,264,202	—	£4,294,332	—	£4,886,168	—
Gross profit	£4,359,619	£3,000,121	—	£1,069,505	—	£1,250,852	—	£1,272,248	—
Operating profit	£1,362,418	£173,629	—	£911,570	—	£56,118	—	£359,176	—
Profit before tax	£78,758,940	£4,655,389	—	£37,967,204	—	£5,457,852	—	£355,542	—
Profit / loss	£78,368,116	£4,543,274	—	£37,744,592	—	£5,473,870	—	£310,035	—
People
Average employees	52	53	—	48	—	49	—	52	—
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