ECHO SOURCING LTD

Company number 03276837 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m £50m 2022 2023 2024 Total assets 2022: £39,938,546 Total assets 2023: £36,301,655 Total assets 2024: £43,989,216 Total assets Net assets 2022: £24,187,241 Net assets 2023: £24,163,714 Net assets 2024: £26,147,577 Net assets Total liabilities 2022: -£11,940,508 Total liabilities 2023: -£8,218,249 Total liabilities 2024: -£16,261,947 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 34 2024: 42

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

Balance sheet by year 3 years

Latest accounts (2024-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-06-30 £43,989,216 -£16,261,947 £26,147,577 £9,163,526 £7,456,735 42
2023-06-30 £36,301,655 -£8,218,249 £24,163,714 £4,053,657 £4,786,397 34
2022-06-30 £39,938,546 -£11,940,508 £24,187,241 £4,995,085

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

Profit & loss 2024-06-30

Cost of sales
£110,849,097
Administrative expenses
£13,366,116
Wages & salaries
£32,919,250
Profit for the year
£7,456,735
Average employees
42

Debt & working capital 2024-06-30

Bank borrowings & overdrafts
£7,080,235
Owed by customers
£33,367,350
Owed to suppliers
£45,752,875