EBSFORD P&E LTD Financials
- Company number
- 11729953CopyCopy
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77.32 - SIC 2007)
- Registered office
- Unit 3 Flemming Court, Castleford, West Yorkshire WF10 5HW
- Incorporated
- 17/12/2018
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
-47.09%vs 20242024: £79.33K
Total Assets
1.23%vs 20242024: £578.94K
Cash in Bank
-57.84%vs 20242024: £8.62K
Total Liabilities
15.62%vs 20242024: £225.23K
Employees
0vs 20242024: 4
In 2025, EBSFORD P&E LTD reported net assets of £41.97K. The same filing shows total assets of £586.06K, cash in bank of £3.64K and total liabilities of £260.41K. Reported headcount was 4 in 2025. Net Assets fell from £79.33K in 2024 to £41.97K in 2025 (-47.09%). 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
-47.09%from £79.33K 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 EBSFORD P&E LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32.5%vs 2023-17.9% a year compound (CAGR)
Cash in Bank
-63.4%vs 2023-39.5% a year compound (CAGR)
Total Assets
-1%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+2.2%
£254.78K in 2023 to £260.41K in 2025
Biggest decrease
Cash in Bank-63.4%
£9.94K in 2023 to £3.64K in 2025
EBSFORD P&E LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBSFORD P&E 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
- 7.16%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
- 44.43%2025
- 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
- 1.40%2025
- 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
- 0.62%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 EBSFORD P&E 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£ | 61.36K | 74.14K | 62.23K | 79.33K | 41.97K |
| Total Assets£ | 258.06K | 248.36K | 592.23K | 578.94K | 586.06K |
| Cash in Bank£ | 29.72K | 40.87K | 9.94K | 8.62K | 3.64K |
| Total Liabilities£ | 196.70K | 174.21K | 254.78K | 225.23K | 260.41K |
| Employees | 0 | 0 | 4 | 4 | 4 |
EBSFORD P&E LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBSFORD P&E LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EBSFORD P&E LTD reported net assets of £41.97K for 2025. That compares with £79.33K in 2024, a change of -47.09%.
EBSFORD P&E LTD reported total assets of £586.06K for 2025. That compares with £578.94K in 2024, a change of 1.23%.
EBSFORD P&E LTD reported cash in bank of £3.64K for 2025. That compares with £8.62K in 2024, a change of -57.84%.
EBSFORD P&E LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, EBSFORD P&E LTD's net assets fell by 32.5%, cash in bank fell by 63.4%, total assets fell by 1% and total liabilities rose by 2.2%. Net assets contracted at 17.9% a year across the two years to 2025, from £62.23K to £41.97K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.