Eblast Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,269,889
Cash
£2,541,367
Turnover
£11,215,468
Profit / loss
£3,121,831
Current assets
£14,838,006
Creditors < 1 year
£1,682,139
Equity
£17,269,889
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,269,889 | £14,148,058 | £12,645,298 | £12,645,298 | £11,494,074 | £11,494,074 | — | £9,688,078 | £9,312,940 | — |
| Equity | £17,269,889 | £14,148,058 | £12,645,298 | £12,645,298 | £11,494,074 | £11,494,074 | £9,688,078 | £9,688,078 | £9,312,940 | £11,106,176 |
| Assets | ||||||||||
| Fixed assets | £4,761,487 | £3,097,210 | — | £3,231,819 | — | £3,130,860 | — | £3,098,550 | £3,226,759 | — |
| Property, plant & equipment | £4,761,487 | £3,097,210 | — | £3,231,819 | — | £3,130,860 | — | £3,098,550 | £3,226,759 | — |
| Current assets | £14,838,006 | £13,657,322 | — | £11,910,875 | — | £10,708,012 | — | £8,969,770 | £8,397,960 | — |
| Cash at bank | £2,541,367 | £1,425,326 | — | £756,605 | — | £956,943 | — | £430,488 | £720,760 | — |
| Stock | £237,078 | £329,897 | — | £241,239 | — | £187,135 | — | £173,266 | £78,069 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,682,139 | £2,587,636 | — | £2,292,975 | — | £2,181,494 | — | £2,205,880 | £2,126,943 | — |
| Creditors after one year | £217,794 | £12,117 | — | £19,041 | — | £25,965 | — | £42,680 | £58,514 | — |
| Provisions | −£429,671 | −£6,721 | — | −£185,380 | — | −£137,339 | — | −£131,682 | −£126,322 | — |
| Net current assets | £13,155,867 | £11,069,686 | — | £9,617,900 | — | £8,526,518 | — | £6,763,890 | £6,271,017 | — |
| Assets less current liabilities | £17,917,354 | £14,166,896 | — | £12,849,719 | — | £11,657,378 | — | £9,862,440 | £9,497,776 | — |
| Profit & loss | ||||||||||
| Turnover | £11,215,468 | £11,109,831 | — | £9,513,470 | — | £7,621,921 | — | £6,344,745 | £8,072,512 | — |
| Gross profit | £5,116,511 | £5,020,839 | — | £4,146,281 | — | £3,293,113 | — | £2,532,966 | £3,142,255 | — |
| Operating profit | £4,354,909 | £1,783,577 | — | £1,210,164 | — | £1,811,653 | — | £380,498 | −£1,792,761 | — |
| Profit before tax | £4,354,909 | £1,783,577 | — | £1,210,164 | — | £1,811,653 | — | £380,498 | −£1,793,236 | — |
| Profit / loss | £3,121,831 | £1,502,760 | — | £1,151,224 | — | £1,805,996 | — | £375,138 | −£1,793,236 | — |
| People | ||||||||||
| Average employees | 77 | 74 | — | 69 | — | 60 | — | 52 | 69 | — |
| Source evidence | View filing | 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 chargesShow 7 satisfied / released
All Assets · created 2019-12-13 · satisfied 2021-02-26
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SatisfiedAll Assets · created 2015-09-16 · satisfied 2019-12-12
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SatisfiedUnknown · created 2006-03-20 · satisfied 2016-07-05
All monies
SatisfiedUnknown · created 2004-10-11 · satisfied 2016-08-04
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SatisfiedUnknown · created 2004-10-11 · satisfied 2016-07-05
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SatisfiedProperty · created 2002-10-15 · satisfied 2016-07-05
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SatisfiedFloating · created 2002-07-12 · satisfied 2016-06-24
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Satisfied