Ezee Group International Limited
Manufacture of other articles of paper and paperboard n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£395,857
Cash
£768,069
Turnover
—
Profit / loss
—
Current assets
£1,458,897
Creditors < 1 year
—
Equity
£395,857
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £395,857 | £1,579,121 | £1,831,753 | £1,590,330 | £1,348,552 | £847,057 | £180,317 | £84,188 | £85,706 |
| Equity | £395,857 | £1,579,121 | £1,831,753 | £1,590,330 | £1,348,552 | £847,057 | £180,317 | £84,188 | £85,706 |
| Assets | |||||||||
| Fixed assets | £164,824 | £191,657 | £242,085 | £217,526 | £188,397 | £179,327 | £77,771 | £33,743 | £25,972 |
| Property, plant & equipment | £155,525 | £182,441 | £232,869 | £208,310 | £188,397 | £179,327 | £77,771 | £33,743 | £25,972 |
| Current assets | £1,458,897 | £2,265,015 | £2,359,608 | £2,015,347 | £1,813,029 | £1,258,269 | £276,985 | £117,357 | £116,749 |
| Cash at bank | £768,069 | £1,051,023 | £1,068,653 | £1,269,075 | £1,252,406 | £761,247 | £17,963 | — | £8,255 |
| Debtors | £623,966 | £1,157,902 | £1,194,684 | £611,868 | £471,938 | £497,022 | £259,022 | £117,357 | £108,494 |
| Stock | £66,862 | £56,090 | £96,271 | £134,404 | £88,685 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £590,466 | £573,327 | £508,463 | £161,377 | £60,502 | £52,081 |
| Creditors after one year | — | — | — | — | £32,940 | £49,410 | — | — | — |
| Provisions | £33,151 | £39,039 | £43,047 | £52,077 | £46,607 | £32,666 | £13,062 | £6,410 | £4,934 |
| Net current assets | £264,184 | £1,426,503 | £1,632,715 | £1,424,881 | £1,239,702 | £749,806 | £115,608 | £56,855 | £64,668 |
| Assets less current liabilities | £429,008 | £1,618,160 | £1,874,800 | £1,642,407 | £1,428,099 | £929,133 | £193,379 | £90,598 | £90,640 |
| People & pay | |||||||||
| Average employees | 8 | 9 | 7 | 7 | 7 | 4 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.