Ebury Group Holdings Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£2,959,313

Cash

£1,365,821

Turnover

—

Profit / loss

—

Current assets

£1,418,762

Creditors < 1 year

£3,096,536

Equity

£2,959,313

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£2,959,313	£2,863,807	£2,673,000	£2,587,057	£2,803,038	£2,398,335	£2,607,812	£2,430,075	£2,551,384	—	—	—
Equity	£2,959,313	£2,863,807	£2,673,000	£2,587,057	£2,803,038	£2,398,335	£2,607,812	£2,430,075	£2,551,384	£2,256,269	£2,369,991	£2,379,966
Assets
Fixed assets	£4,719,770	£4,652,986	£4,496,633	£5,309,385	£4,171,451	£4,677,082	£5,920,203	£4,819,431	£3,095,685	£2,742,441	£3,456,319	£2,473,468
Property, plant & equipment	£0	£0	—	£0	—	—	—	£485	£1,013	£1,541	£188	£942
Current assets	£1,418,762	£1,444,511	£1,520,004	£1,587,985	£3,192,455	£2,802,020	£1,783,631	£3,270,475	£1,933,771	£7,289,013	£4,115,351	£4,071,792
Cash at bank	£1,365,821	£1,414,246	£1,495,704	£1,543,797	£3,173,102	£2,789,355	£1,776,279	£3,264,566	£1,371,056	£7,117,043	£2,052,112	£546,469
Debtors	£52,941	£30,265	£24,300	£44,188	£19,353	£12,665	£7,352	£5,909	£562,715	£171,970	£2,063,239	£3,525,323
Liabilities
Creditors within one year	£3,096,536	£3,199,488	£3,326,029	£4,284,771	£4,404,034	£5,026,934	—	—	—	£2,747,184	£882,478	£377,293
Creditors after one year	—	—	—	—	—	—	—	—	—	£5,028,001	£4,319,201	£3,788,001
Provisions	—	—	£17,608	£25,542	£156,834	£53,833	£80,815	£56,557	£43,237	—	—	—
Net current assets	−£1,677,774	−£1,754,977	−£1,806,025	−£2,696,786	−£1,211,579	−£2,224,914	−£3,231,576	−£2,332,799	−£501,064	£4,541,829	£3,232,873	£3,694,499
Assets less current liabilities	£3,041,996	£2,898,009	£2,690,608	£2,612,599	£2,959,872	£2,452,168	£2,688,627	£2,486,632	£2,594,621	£7,284,270	£6,689,192	£6,167,967
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—
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