EBI RESTAURANTS LIMITED Financials
- Company number
- SC371359Copy
Copy - Registered office
- 90/92 High Street, Lanark ML11 7ES
- Incorporated
- 18/01/2010
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-90.77%vs 20242024: £18.99K
Total Assets
-13.58%vs 20242024: £212.92K
Cash in Bank
25.33%vs 20242024: £1.13K
Total Liabilities
-6.02%vs 20242024: £193.93K
Employees
+2vs 20242024: 13
In 2025, EBI RESTAURANTS LIMITED reported net assets of £1.75K. The same filing shows total assets of £184.01K, cash in bank of £1.42K and total liabilities of £182.26K. Reported headcount was 15 in 2025. Total Assets fell from £212.92K in 2024 to £184.01K in 2025 (-13.58%). 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
-90.77%from £18.99K 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 EBI RESTAURANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-74.8%vs 2023-49.8% a year compound (CAGR)
Cash in Bank
-0.7%vs 2023-0.4% a year compound (CAGR)
Total Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Total Liabilities
+25.3%vs 2023+11.9% a year compound (CAGR)
Employees
-6.3%vs 2023-1Biggest increase
Total Liabilities+25.3%
£145.45K in 2023 to £182.26K in 2025
Biggest decrease
Net Assets-74.8%
£6.96K in 2023 to £1.75K in 2025
EBI RESTAURANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 EBI RESTAURANTS LIMITED'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
- 0.95%2025
- Liabilities to total assets
- 99.05%2025
- Cash to liabilities
- 0.78%2025
- Cash to total assets
- 0.77%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 EBI RESTAURANTS LIMITED 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£ | 76.31K | 55.23K | 6.96K | 18.99K | 1.75K |
| Total Assets£ | 178.20K | 169.25K | 152.41K | 212.92K | 184.01K |
| Cash in Bank£ | 32.55K | 4.05K | 1.43K | 1.13K | 1.42K |
| Total Liabilities£ | 101.89K | 114.02K | 145.45K | 193.93K | 182.26K |
| Employees | 0 | 18 | 16 | 13 | 15 |
EBI RESTAURANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EBI RESTAURANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EBI RESTAURANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EBI RESTAURANTS LIMITED report in 2025?
EBI RESTAURANTS LIMITED reported net assets of £1.75K for 2025. That compares with £18.99K in 2024, a change of -90.77%.
What total assets did EBI RESTAURANTS LIMITED report in 2025?
EBI RESTAURANTS LIMITED reported total assets of £184.01K for 2025. That compares with £212.92K in 2024, a change of -13.58%.
What cash in bank did EBI RESTAURANTS LIMITED report in 2025?
EBI RESTAURANTS LIMITED reported cash in bank of £1.42K for 2025. That compares with £1.13K in 2024, a change of 25.33%.
How many people does EBI RESTAURANTS LIMITED employ?
EBI RESTAURANTS LIMITED reported 15 employees in 2025, compared with 13 in 2024.
How have EBI RESTAURANTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EBI RESTAURANTS LIMITED's net assets fell by 74.8%, cash in bank fell by 0.7%, total assets rose by 20.7% and total liabilities rose by 25.3%. Net assets contracted at 49.8% a year across the two years to 2025, from £6.96K to £1.75K. Reported headcount went from 16 in 2023 to 15 in 2025 (-1).
Which years of EBI RESTAURANTS LIMITED 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.