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Companies/SC202165

Eblast Limited

Private Limited Company · Aberdeenshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-01GBP · 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 employees7774—69—60—5269—
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2019-12-13 · satisfied 2021-02-26
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Satisfied
All Assets · created 2015-09-16 · satisfied 2019-12-12
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Satisfied
Unknown · created 2006-03-20 · satisfied 2016-07-05
All monies
Satisfied
Unknown · created 2004-10-11 · satisfied 2016-08-04
All monies
Satisfied
Unknown · created 2004-10-11 · satisfied 2016-07-05
All monies
Satisfied
Property · created 2002-10-15 · satisfied 2016-07-05
All monies
Satisfied
Floating · created 2002-07-12 · satisfied 2016-06-24
All monies
Satisfied