E BUSH LTD Financials
- Company number
- 04466452CopyCopy
- Registered office
- 79-83 Old Durham Road, Gateshead, Tyne & Wear NE8 4BJ
- Incorporated
- 21/06/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.26%vs 20242024: £306.40K
Total Assets
22.68%vs 20242024: £40.67K
Cash in Bank
-47.42%vs 20242024: £407.88K
Total Liabilities
-12.30%vs 20222022: £282.17K
Employees
-4vs 20242024: 11
In 2025, E BUSH LTD reported net assets of £350.09K. The same filing shows total assets of £49.90K, cash in bank of £214.46K and total liabilities of £247.45K. Reported headcount was 7 in 2025. Cash in Bank fell from £407.88K in 2024 to £214.46K in 2025 (-47.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
14.26%from £306.40K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures E BUSH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+13% a year compound (CAGR)
Cash in Bank
-37.1%vs 2023-20.7% a year compound (CAGR)
Total Assets
-91.3%vs 2023-70.6% a year compound (CAGR)
Employees
-22.2%vs 2023-2Biggest increase
Net Assets+27.6%
£274.28K in 2023 to £350.09K in 2025
Biggest decrease
Total Assets-91.3%
£576.48K in 2023 to £49.90K in 2025
E BUSH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E BUSH LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 701.66%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.92%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 137.85%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 429.81%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E BUSH LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 197.24K | 244.39K | 274.28K | 306.40K | 350.09K |
| Total Assets£ | 564.55K | 599.46K | 576.48K | 40.67K | 49.90K |
| Cash in Bank£ | 303.99K | 309.32K | 341.12K | 407.88K | 214.46K |
| Total Liabilities£ | 279.87K | 282.17K | 247.45K | – | – |
| Employees | 8 | 7 | 9 | 11 | 7 |
E BUSH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for E BUSH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
E BUSH LTD reported net assets of £350.09K for 2025. That compares with £306.40K in 2024, a change of 14.26%.
E BUSH LTD reported total assets of £49.90K for 2025. That compares with £40.67K in 2024, a change of 22.68%.
E BUSH LTD reported cash in bank of £214.46K for 2025. That compares with £407.88K in 2024, a change of -47.42%.
E BUSH LTD reported 7 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, E BUSH LTD's net assets rose by 27.6%, cash in bank fell by 37.1%, total assets fell by 91.3% and employee numbers fell by 22.2%. Net assets compounded at 13% a year across the two years to 2025, from £274.28K to £350.09K. Reported headcount went from 9 in 2023 to 7 in 2025 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.