Ebcam Limited
Financial intermediation not elsewhere classified · Redhill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,273,290
Cash
£1,419,986
Turnover
—
Profit / loss
—
Current assets
£1,560,837
Creditors < 1 year
£511,425
Equity
£1,273,290
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,273,290 | £950,527 | £903,812 | £817,576 | £643,323 | £573,338 |
| Equity | £1,273,290 | £950,527 | £903,812 | £817,576 | £643,323 | £573,338 |
| Assets | ||||||
| Fixed assets | £307,047 | £141,922 | £235,044 | £353,544 | £416,931 | £431,948 |
| Intangible assets | £136,000 | £25,000 | £125,000 | £225,000 | £325,000 | £425,000 |
| Property, plant & equipment | £171,047 | £116,922 | £110,044 | £128,544 | £91,931 | £6,948 |
| Current assets | £1,560,837 | £1,130,726 | £1,006,481 | £852,695 | £647,292 | £497,471 |
| Cash at bank | £1,419,986 | £1,017,689 | £891,082 | £708,325 | £506,852 | £340,918 |
| Debtors | £140,851 | £113,037 | £115,399 | £144,370 | £140,440 | £156,553 |
| Liabilities | ||||||
| Creditors within one year | £511,425 | £275,784 | £286,844 | — | — | — |
| Creditors after one year | £40,201 | £24,875 | £24,646 | — | — | — |
| Provisions | £42,968 | £21,462 | £26,223 | £24,423 | £17,467 | £1,320 |
| Net current assets | £1,049,412 | £854,942 | £719,637 | £530,911 | £406,924 | £272,710 |
| Assets less current liabilities | £1,356,459 | £996,864 | £954,681 | £884,455 | £823,855 | £704,658 |
| People & pay | ||||||
| Average employees | 16 | 15 | 13 | 11 | 10 | 9 |
| Source evidence | 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.