ECCERE UK LIMITED

Company number 02281050 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,815,381 Total assets 2016: £2,131,082 Total assets 2017: £2,156,514 Total assets 2018: £1,977,662 Total assets 2019: £1,828,861 Total assets 2020: £1,438,777 Total assets 2021: £1,015,797 Total assets 2022: £1,196,695 Total assets 2023: £1,052,572 Total assets 2024: £1,096,800 Total assets Net assets 2015: £1,469,042 Net assets 2016: £1,264,548 Net assets 2017: £1,537,664 Net assets 2018: £1,421,132 Net assets 2019: £1,178,966 Net assets 2020: £1,062,121 Net assets 2021: £927,168 Net assets 2022: £815,679 Net assets 2023: £915,763 Net assets 2024: £846,930 Net assets Total liabilities 2015: -£1,054,199 Total liabilities 2016: -£560,331 Total liabilities 2017: -£278,350 Total liabilities 2018: -£259,885 Total liabilities 2019: -£356,595 Total liabilities 2020: -£173,350 Total liabilities 2021: -£49,862 Total liabilities 2022: -£297,436 Total liabilities 2023: -£105,358 Total liabilities 2024: -£196,610 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: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,096,800 -£196,610 £846,930 £20,997 1
2023-12-31 £1,052,572 -£105,358 £915,763 £8,157 2
2022-12-31 £1,196,695 -£297,436 £815,679 £90,382
2021-12-31 £1,015,797 -£49,862 £927,168 £25,702
2020-12-31 £1,438,777 -£173,350 £1,062,121 £27,314
2019-12-31 £1,828,861 -£356,595 £1,178,966 £65,188
2018-12-31 £1,977,662 -£259,885 £1,421,132 £4,277
2017-12-31 £2,156,514 -£278,350 £1,537,664 £9,988
2016-12-31 £2,131,082 -£560,331 £1,264,548 £4,909
2015-12-31 £2,815,381 -£1,054,199 £1,469,042 £20,372
2014-12-31 £2,069,793 -£837,331 £99
2013-12-31 £2,097,317 -£426,109 £1,671,208 £103
2012-12-31 £2,123,718 -£418,773 £1,704,945 £39,381
2011-12-31 £2,092,607 -£372,904 £1,719,703 £9,415

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£79,610
Owed by customers
£243,970
Owed to suppliers
£6,312