EBTECH ENGINEERING LTD Financials
- Company number
- 08903506CopyCopy
- Registered office
- Beckside Granary, Mill Farm Common Road, South Cave, Brough, East Yorkshire HU15 2EA
- Incorporated
- 20/02/2014
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
148.33%vs 20242024: £72.19K
Total Assets
-2.75%vs 20242024: £449.38K
Cash in Bank
25.62%vs 20242024: £81.63K
Total Liabilities
-46.59%vs 20242024: £302.20K
Employees
+4vs 20242024: 6
In 2025, EBTECH ENGINEERING LTD reported net assets of £179.28K. The same filing shows total assets of £437.01K, cash in bank of £102.54K and total liabilities of £161.41K. Reported headcount was 10 in 2025. Total Liabilities fell from £302.20K in 2024 to £161.41K in 2025 (-46.59%). 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
148.33%from £72.19K 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 EBTECH ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+120219%vs 2023+3369% a year compound (CAGR)
Total Assets
+1048%vs 2023+239% a year compound (CAGR)
Total Liabilities
+326%vs 2023+106% a year compound (CAGR)
Employees
+233%vs 2023+7Biggest increase
Net Assets+120219%
£149.00 in 2023 to £179.28K in 2025
Every indicator Okredo holds for EBTECH ENGINEERING LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EBTECH ENGINEERING 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
- 41.02%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
- 36.94%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
- 63.53%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
- 23.47%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 EBTECH ENGINEERING 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£ | 703.00 | 2.76K | 149.00 | 72.19K | 179.28K |
| Total Assets£ | 3.95K | 6.89K | 38.07K | 449.38K | 437.01K |
| Cash in Bank£ | – | – | – | 81.63K | 102.54K |
| Total Liabilities£ | 3.25K | 4.13K | 37.92K | 302.20K | 161.41K |
| Employees | 3 | 3 | 3 | 6 | 10 |
EBTECH ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EBTECH ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EBTECH ENGINEERING LTD reported net assets of £179.28K for 2025. That compares with £72.19K in 2024, a change of 148.33%.
EBTECH ENGINEERING LTD reported total assets of £437.01K for 2025. That compares with £449.38K in 2024, a change of -2.75%.
EBTECH ENGINEERING LTD reported cash in bank of £102.54K for 2025. That compares with £81.63K in 2024, a change of 25.62%.
EBTECH ENGINEERING LTD reported 10 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, EBTECH ENGINEERING LTD's net assets rose by 120219%, total assets rose by 1048%, total liabilities rose by 326% and employee numbers rose by 233%. Net assets compounded at 3369% a year across the two years to 2025, from £149.00 to £179.28K. Reported headcount went from 3 in 2023 to 10 in 2025 (+7).
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.