ECFIO LIMITED

Company number 08185352 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £105,774 Total assets 2017: £105,305 Total assets 2018: £31,040 Total assets 2019: £31,040 Total assets 2020: £31,040 Total assets 2021: £171,464 Total assets 2022: £182,784 Total assets 2023: £323,444 Total assets 2024: £323,444 Total assets 2025: £324,644 Total assets Net assets 2016: £546 Net assets 2017: -£35,057 Net assets 2018: -£42,994 Net assets 2019: -£46,577 Net assets 2020: -£50,657 Net assets 2021: -£45,602 Net assets 2022: -£61,717 Net assets 2023: -£74,694 Net assets 2024: -£86,400 Net assets 2025: -£94,548 Net assets Total liabilities 2016: -£105,228 Total liabilities 2017: -£140,362 Total liabilities 2018: -£74,034 Total liabilities 2019: -£77,617 Total liabilities 2020: -£81,697 Total liabilities 2021: -£129,601 Total liabilities 2022: -£157,036 Total liabilities 2023: -£242,404 Total liabilities 2024: -£239,318 Total liabilities 2025: -£236,051 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £324,644 -£236,051 -£94,548 1
2024-08-31 £323,444 -£239,318 -£86,400 1
2023-08-31 £323,444 -£242,404 -£74,694
2022-08-31 £182,784 -£157,036 -£61,717
2021-08-31 £171,464 -£129,601 -£45,602
2020-08-31 £31,040 -£81,697 -£50,657
2019-08-31 £31,040 -£77,617 -£46,577
2018-08-31 £31,040 -£74,034 -£42,994
2017-08-31 £105,305 -£140,362 -£35,057 £74,265
2016-08-31 £105,774 -£105,228 £546 £15,061
2015-08-31 £142,327 -£139,761 £2,566 £141,327
2014-08-31 £205,285 -£183,153 £22,132 £35,247
2013-08-31 -£147,576

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£123,554
Owed to suppliers
£100