E K K DEVELOPMENTS LIMITED

Company number 11221875 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £69,997 Total assets 2023: £36,318 Total assets 2024: £57,354 Total assets 2025: £4,937 Total assets Net assets 2019: -£27,296 Net assets 2020: -£483,137 Net assets 2021: -£529,308 Net assets 2022: £40,103 Net assets 2023: -£717,985 Net assets 2024: -£1,553,397 Net assets 2025: -£2,363,209 Net assets Total liabilities 2019: -£42,911 Total liabilities 2020: -£361,996 Total liabilities 2021: -£341,701 Total liabilities 2022: -£29,894 Total liabilities 2023: -£720,770 Total liabilities 2024: -£832,633 Total liabilities 2025: -£2,368,146 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,937 -£2,368,146 -£2,363,209 £1 3
2024-02-29 £57,354 -£832,633 -£1,553,397 £31,691 3
2023-02-28 £36,318 -£720,770 -£717,985 £7,264
2022-02-28 £69,997 -£29,894 £40,103 £69,997
2021-02-28 -£341,701 -£529,308 £15,677
2020-02-29 -£361,996 -£483,137 £23,610
2019-02-28 -£42,911 -£27,296 £15,615

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£27,806