EB PROPERTY DEVELOPMENT LTD Financials
- Company number
- 11575109Copy
Copy - Registered office
- Suite A4 Skylon Court, Rotherwas, Hereford HR2 6JS
- Incorporated
- 18/09/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-4.09%vs 20242024: £143.75K
Total Assets
-75.98%vs 20242024: £20.67K
Cash in Bank
639.94%vs 20242024: £671.00
Total Liabilities
-2.42%vs 20242024: £406.92K
Employees
0vs 20242024: 4
In 2025, EB PROPERTY DEVELOPMENT LTD reported net assets of £137.87K. The same filing shows total assets of £4.97K, cash in bank of £4.97K and total liabilities of £397.09K. Reported headcount was 4 in 2025. Total Assets fell from £20.67K in 2024 to £4.97K in 2025 (-75.98%). 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
-4.09%from £143.75K 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 EB PROPERTY DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-4.1%vs 2023-2.1% a year compound (CAGR)
Cash in Bank
+38.2%vs 2023+17.6% a year compound (CAGR)
Total Assets
+38.2%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+1.9%vs 2023+0.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+38.2%
£3.59K in 2023 to £4.97K in 2025
Biggest decrease
Net Assets-4.1%
£143.78K in 2023 to £137.87K in 2025
EB PROPERTY DEVELOPMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EB PROPERTY DEVELOPMENT 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
- 2,776.90%2025
- Liabilities to total assets
- 7,997.82%2025
- Cash to liabilities
- 1.25%2025
- Cash to total assets
- 100.00%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EB PROPERTY DEVELOPMENT 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£ | -2.32K | 26.96K | 143.78K | 143.75K | 137.87K |
| Total Assets£ | 5.74K | – | 3.59K | 20.67K | 4.97K |
| Cash in Bank£ | 5.74K | 6.11K | 3.59K | 671.00 | 4.97K |
| Total Liabilities£ | 423.06K | 271.49K | 389.81K | 406.92K | 397.09K |
| Employees | 4 | 4 | 4 | 4 | 4 |
EB PROPERTY DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EB PROPERTY DEVELOPMENT LTD filed financial statements?
Yes. Okredo holds filed figures for EB PROPERTY DEVELOPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EB PROPERTY DEVELOPMENT LTD report in 2025?
EB PROPERTY DEVELOPMENT LTD reported net assets of £137.87K for 2025. That compares with £143.75K in 2024, a change of -4.09%.
What total assets did EB PROPERTY DEVELOPMENT LTD report in 2025?
EB PROPERTY DEVELOPMENT LTD reported total assets of £4.97K for 2025. That compares with £20.67K in 2024, a change of -75.98%.
What cash in bank did EB PROPERTY DEVELOPMENT LTD report in 2025?
EB PROPERTY DEVELOPMENT LTD reported cash in bank of £4.97K for 2025. That compares with £671.00 in 2024, a change of 639.94%.
How many people does EB PROPERTY DEVELOPMENT LTD employ?
EB PROPERTY DEVELOPMENT LTD reported 4 employees in 2025, compared with 4 in 2024.
How have EB PROPERTY DEVELOPMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, EB PROPERTY DEVELOPMENT LTD's net assets fell by 4.1%, cash in bank rose by 38.2%, total assets rose by 38.2% and total liabilities rose by 1.9%. Net assets contracted at 2.1% a year across the two years to 2025, from £143.78K to £137.87K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of EB PROPERTY DEVELOPMENT LTD financial data are available?
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.