EBT MAINTENANCE LTD Financials
- Company number
- 03698614CopyCopy
- Registered office
- Glebe Farm Down Street, Dummer, Basingstoke RG25 2AD
- Incorporated
- 20/01/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
75.48%vs 20222022: £261.39K
Total Assets
35.22%vs 20222022: £531.27K
Cash in Bank
22.65%vs 20222022: £324.43K
Total Liabilities
-3.79%vs 20222022: £269.87K
Employees
0vs 20222022: 10
In 2023, EBT MAINTENANCE LTD reported net assets of £458.70K. The same filing shows total assets of £718.35K, cash in bank of £397.92K and total liabilities of £259.66K. Reported headcount was 10 in 2023. Net Assets rose from £261.39K in 2022 to £458.70K in 2023 (75.48%). Okredo holds filed figures for 2021–2023; 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
75.48%from £261.39K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures EBT MAINTENANCE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+87.1%vs 2021+36.8% a year compound (CAGR)
Cash in Bank
+35.8%vs 2021+16.5% a year compound (CAGR)
Total Assets
+46.5%vs 2021+21% a year compound (CAGR)
Total Liabilities
+5.8%vs 2021+2.9% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+87.1%
£245.16K in 2021 to £458.70K in 2023
Every measure that changed in EBT MAINTENANCE LTD's filings between 2021 and 2023 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBT MAINTENANCE 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
- 63.85%2023
- 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
- 36.15%2023
- 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
- 153.25%2023
- 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
- 55.39%2023
- 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 EBT MAINTENANCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 245.16K | 261.39K | 458.70K |
| Total Assets£ | 490.48K | 531.27K | 718.35K |
| Cash in Bank£ | 292.95K | 324.43K | 397.92K |
| Total Liabilities£ | 245.32K | 269.87K | 259.66K |
| Employees | 10 | 10 | 10 |
EBT MAINTENANCE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBT MAINTENANCE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
EBT MAINTENANCE LTD reported net assets of £458.70K for 2023. That compares with £261.39K in 2022, a change of 75.48%.
EBT MAINTENANCE LTD reported total assets of £718.35K for 2023. That compares with £531.27K in 2022, a change of 35.22%.
EBT MAINTENANCE LTD reported cash in bank of £397.92K for 2023. That compares with £324.43K in 2022, a change of 22.65%.
EBT MAINTENANCE LTD reported 10 employees in 2023, compared with 10 in 2022.
Between 2021 and 2023, EBT MAINTENANCE LTD's net assets rose by 87.1%, cash in bank rose by 35.8%, total assets rose by 46.5% and total liabilities rose by 5.8%. Net assets compounded at 36.8% a year across the two years to 2023, from £245.16K to £458.70K. Reported headcount went from 10 in 2021 to 10 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.