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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 2024-12-31 · GBP · unknown scope

Net assets
£14,148,058
Cash
£1,425,326
Turnover
£11,109,831
Profit / loss
£1,502,760
Current assets
£13,657,322
Creditors < 1 year
£2,587,636
Equity
£14,148,058
Average employees
74

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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-01GBP · unknown
Balance sheet
Net assets£14,148,058£12,645,298£11,494,074£9,688,078£9,312,940
Equity£14,148,058£12,645,298£11,494,074£11,494,074£9,688,078£9,688,078£9,312,940£11,106,176
Assets
Fixed assets£3,097,210£3,231,819£3,130,860£3,098,550£3,226,759
Property, plant & equipment£3,097,210£3,231,819£3,130,860£3,098,550£3,226,759
Current assets£13,657,322£11,910,875£10,708,012£8,969,770£8,397,960
Cash at bank£1,425,326£756,605£956,943£430,488£720,760
Stock£329,897£241,239£187,135£173,266£78,069
Liabilities
Creditors within one year£2,587,636£2,292,975£2,181,494£2,205,880£2,126,943
Creditors after one year£12,117£19,041£25,965£42,680£58,514
Provisions−£6,721−£185,380−£137,339−£131,682−£126,322
Net current assets£11,069,686£9,617,900£8,526,518£6,763,890£6,271,017
Assets less current liabilities£14,166,896£12,849,719£11,657,378£9,862,440£9,497,776
Profit & loss
Turnover£11,109,831£9,513,470£7,621,921£6,344,745£8,072,512
Gross profit£5,020,839£4,146,281£3,293,113£2,532,966£3,142,255
Operating profit£1,783,577£1,210,164£1,811,653£380,498−£1,792,761
Profit before tax£1,783,577£1,210,164£1,811,653£380,498−£1,793,236
Profit / loss£1,502,760£1,151,224£1,805,996£375,138−£1,793,236
People
Average employees7469605269
Source evidenceView 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
Satisfied
All Assets · created 2015-09-16 · satisfied 2019-12-12
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
Scaleup signal
OECD growth threshold met
12% employee CAGR