ECHINUS DESIGN STUDIO LIMITED

Company number 11001809 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,460 Total assets 2019: £16,745 Total assets 2020: £16,745 Total assets 2021: £43,212 Total assets 2022: £55,920 Total assets 2023: £64,642 Total assets 2024: £309,519 Total assets 2025: £384,282 Total assets Net assets 2018: £1 Net assets 2019: £8 Net assets 2020: £8 Net assets 2021: £139 Net assets 2022: £101 Net assets 2023: £9,008 Net assets 2024: £126 Net assets 2025: £749 Net assets Total liabilities 2018: -£8,459 Total liabilities 2019: -£9,000 Total liabilities 2020: -£9,000 Total liabilities 2021: -£34,669 Total liabilities 2022: -£48,890 Total liabilities 2023: -£50,529 Total liabilities 2024: -£306,085 Total liabilities 2025: -£382,022 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 8 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £384,282 -£382,022 £749 £5,766 1
2024-07-31 £309,519 -£306,085 £126 £155,681 1
2023-07-31 £64,642 -£50,529 £9,008 £1,796
2022-07-31 £55,920 -£48,890 £101 £47,261
2021-07-31 £43,212 -£34,669 £139 £17,712
2020-07-31 £16,745 -£9,000 £8 £10,835
2019-07-31 £16,745 -£9,000 £8 £10,835
2018-07-31 £8,460 -£8,459 £1 £1,245

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

Debt & working capital 2025-07-31

Owed by customers
£6,000
Owed to suppliers
£42,793