EKCO NOTTINGHAM LIMITED

Company number 07066255 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £111,987 Total assets 2016: £147,038 Total assets 2017: £164,162 Total assets 2018: £149,388 Total assets 2019: £183,760 Total assets 2020: £201,293 Total assets 2021: £82,259 Total assets 2022: £129,313 Total assets 2023: £106,527 Total assets 2024: £144,933 Total assets Net assets 2015: £63,219 Net assets 2016: £97,150 Net assets 2017: £124,024 Net assets 2018: £119,383 Net assets 2019: £165,042 Net assets 2020: £78,631 Net assets 2021: £32,825 Net assets 2022: £37,405 Net assets 2023: £39,346 Net assets 2024: £41,320 Net assets Total liabilities 2015: -£141,638 Total liabilities 2016: -£117,377 Total liabilities 2017: -£94,399 Total liabilities 2018: -£71,566 Total liabilities 2019: -£47,863 Total liabilities 2020: -£159,591 Total liabilities 2021: -£80,247 Total liabilities 2022: -£117,514 Total liabilities 2023: -£81,480 Total liabilities 2024: -£106,530 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £144,933 -£106,530 £41,320 £37,092 £89,249 £1,974 2
2023-12-31 £106,527 -£81,480 £39,346 £44,911 £116,154 £1,941 2
2022-12-31 £129,313 -£117,514 £37,405 £69,641 £193,247
2021-12-31 £82,259 -£80,247 £32,825 £20,125
2020-12-31 £201,293 -£159,591 £78,631 £152,123
2019-12-31 £183,760 -£47,863 £165,042 £94,648
2018-12-31 £149,388 -£71,566 £119,383 £96,785
2017-11-30 £164,162 -£94,399 £124,024 £118,986
2016-11-30 £147,038 -£117,377 £97,150 £80,392
2015-11-30 £111,987 -£141,638 £63,219 £96,174
2014-11-30 £98,232 -£80,342 £29,865 £77,700
2013-11-30 £80,876 -£76,526 £4,350 £41,693
2012-11-30 £41,444 -£52,866 £24,516

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2024-12-31

Turnover
£89,249
Cost of sales
£21,793
Gross profit
£67,456
Administrative expenses
£68,026
Profit for the year
£1,974
Average employees
2

Debt & working capital 2024-12-31

Owed by customers
£5,046
Owed to suppliers
-£1,567