ECHO INNS LIMITED

Company number 09144774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,145 Total assets 2017: £44,679 Total assets 2018: £33,602 Total assets 2019: £37,685 Total assets 2020: £44,306 Total assets 2021: £63,211 Total assets 2022: £86,979 Total assets 2023: £77,867 Total assets 2024: £111,240 Total assets 2025: £134,336 Total assets Net assets 2016: -£46,366 Net assets 2017: -£17,395 Net assets 2018: £573 Net assets 2019: £3,645 Net assets 2020: -£10,012 Net assets 2021: £19,551 Net assets 2022: £46,277 Net assets 2023: £29,091 Net assets 2024: £25,161 Net assets 2025: £37,413 Net assets Total liabilities 2016: -£77,511 Total liabilities 2017: -£62,074 Total liabilities 2018: -£33,029 Total liabilities 2019: -£18,893 Total liabilities 2020: -£27,900 Total liabilities 2021: -£26,026 Total liabilities 2022: -£25,419 Total liabilities 2023: -£28,247 Total liabilities 2024: -£48,091 Total liabilities 2025: -£67,047 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £134,336 -£67,047 £37,413 £120,086 13
2024-07-31 £111,240 -£48,091 £25,161 £94,495 11
2023-07-31 £77,867 -£28,247 £29,091 £63,234
2022-07-31 £86,979 -£25,419 £46,277 £79,038
2021-07-31 £63,211 -£26,026 £19,551 £52,646
2020-07-31 £44,306 -£27,900 -£10,012 £28,895
2019-07-31 £37,685 -£18,893 £3,645 £21,998
2018-07-31 £33,602 -£33,029 £573 £17,726
2017-07-31 £44,679 -£62,074 -£17,395 £26,409
2016-07-31 £31,145 -£77,511 -£46,366 £10,445
2015-07-31 £27,937 -£65,023 -£37,086 £5,156

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
-£200
Owed to suppliers
£16,024