EBI HOLDINGS LTD Financials
- Company number
- 10662637Copy
Copy - Registered office
- C/O EASIBIND INTERNATIONAL LTD, Mbm House, Adams Close, Heanor Gate Industrial Estate, Heanor DE75 7SW
- Incorporated
- 09/03/2017
Company snapshot
- Status
- Active
- Employees
- 71 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.29%vs 20232023: £980.15K
Total Assets
No changevs 20232023: £3.02M
Cash in Bank
No changevs 20222022: £23.00
Total Liabilities
-2.21%vs 20232023: £2.03M
Employees
-16vs 20232023: 87
In 2024, EBI HOLDINGS LTD reported net assets of £967.52K. The same filing shows total assets of £3.02M, cash in bank of £23.00 and total liabilities of £1.99M. Reported headcount was 71 in 2024. Total Liabilities fell from £2.03M in 2023 to £1.99M in 2024 (-2.21%). Okredo holds filed figures for 2021–2024; 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
-1.29%from £980.15K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EBI HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2022-0.2% a year compound (CAGR)
Total Assets
0%vs 20220% a year compound (CAGR)
Total Liabilities
+0.4%vs 2022+0.2% a year compound (CAGR)
Employees
-26.8%vs 2022-26Biggest increase
Total Liabilities+0.4%
£1.98M in 2022 to £1.99M in 2024
Biggest decrease
Employees-26.8%
97 in 2022 to 71 in 2024
EBI HOLDINGS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBI HOLDINGS 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
- 32.00%2024
- Liabilities to total assets
- 65.79%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EBI HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 989.22K | 970.60K | 980.15K | 967.52K |
| Total Assets£ | 3.02M | 3.02M | 3.02M | 3.02M |
| Cash in Bank£ | 23.00 | 23.00 | 23.00 | – |
| Total Liabilities£ | 1.67M | 1.98M | 2.03M | 1.99M |
| Employees | 113 | 97 | 87 | 71 |
EBI HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EBI HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for EBI HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EBI HOLDINGS LTD report in 2024?
EBI HOLDINGS LTD reported net assets of £967.52K for 2024. That compares with £980.15K in 2023, a change of -1.29%.
What total assets did EBI HOLDINGS LTD report in 2024?
EBI HOLDINGS LTD reported total assets of £3.02M for 2024. That compares with £3.02M in 2023.
What cash in bank did EBI HOLDINGS LTD report in 2023?
EBI HOLDINGS LTD reported cash in bank of £23.00 for 2023. That compares with £23.00 in 2022.
How many people does EBI HOLDINGS LTD employ?
EBI HOLDINGS LTD reported 71 employees in 2024, compared with 87 in 2023.
How have EBI HOLDINGS LTD financials changed over the last 3 years?
Between 2022 and 2024, EBI HOLDINGS LTD's net assets fell by 0.3%, total assets was unchanged, total liabilities rose by 0.4% and employee numbers fell by 26.8%. Net assets contracted at 0.2% a year across the two years to 2024, from £970.60K to £967.52K. Reported headcount went from 97 in 2022 to 71 in 2024 (-26).
Which years of EBI HOLDINGS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.