EBM ELECTRICAL SERVICES LIMITED Financials
- Company number
- 04305113CopyCopy
- Registered office
- 11 Willow House Blenheim Park, Medlicott Close, Corby, Northamptonshire NN18 9NF
- Incorporated
- 16/10/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
134.20%vs 20252025: £1.36M
Total Assets
143.91%vs 20252025: £3.53M
Cash in Bank
766.91%vs 20252025: £212.29K
Total Liabilities
149.97%vs 20252025: £2.17M
Employees
0vs 20252025: 28
In 2026, EBM ELECTRICAL SERVICES LIMITED reported net assets of £3.18M. The same filing shows total assets of £8.61M, cash in bank of £1.84M and total liabilities of £5.43M. Reported headcount was 28 in 2026. Total Assets rose from £3.53M in 2025 to £8.61M in 2026 (143.91%). Okredo holds filed figures for 2022–2026; 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
134.20%from £1.36M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EBM ELECTRICAL SERVICES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+141%vs 2024+55.4% a year compound (CAGR)
Cash in Bank
+297%vs 2024+99.4% a year compound (CAGR)
Total Assets
+170%vs 2024+64.3% a year compound (CAGR)
Total Liabilities
+190%vs 2024+70.4% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+297%
£463.03K in 2024 to £1.84M in 2026
Every measure that changed in EBM ELECTRICAL SERVICES LIMITED's filings between 2024 and 2026 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBM ELECTRICAL SERVICES 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
- 36.94%2026
- 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
- 63.06%2026
- 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
- 33.89%2026
- 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
- 21.37%2026
- 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 EBM ELECTRICAL SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.51M | 1.17M | 1.32M | 1.36M | 3.18M |
| Total Assets£ | 7.27M | 3.72M | 3.19M | 3.53M | 8.61M |
| Cash in Bank£ | 250.08K | 129.48K | 463.03K | 212.29K | 1.84M |
| Total Liabilities£ | 5.75M | 2.56M | 1.87M | 2.17M | 5.43M |
| Employees | 27 | 29 | 28 | 28 | 28 |
EBM ELECTRICAL SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBM ELECTRICAL SERVICES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EBM ELECTRICAL SERVICES LIMITED reported net assets of £3.18M for 2026. That compares with £1.36M in 2025, a change of 134.20%.
EBM ELECTRICAL SERVICES LIMITED reported total assets of £8.61M for 2026. That compares with £3.53M in 2025, a change of 143.91%.
EBM ELECTRICAL SERVICES LIMITED reported cash in bank of £1.84M for 2026. That compares with £212.29K in 2025, a change of 766.91%.
EBM ELECTRICAL SERVICES LIMITED reported 28 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, EBM ELECTRICAL SERVICES LIMITED's net assets rose by 141%, cash in bank rose by 297%, total assets rose by 170% and total liabilities rose by 190%. Net assets compounded at 55.4% a year across the two years to 2026, from £1.32M to £3.18M. Reported headcount went from 28 in 2024 to 28 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.