ECHRIS LIMITED

Company number 10340942 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £39,993 Total assets 2018: £91,474 Total assets 2019: £104,247 Total assets 2020: £151,241 Total assets Net assets 2017: £4,612 Net assets 2018: £64,738 Net assets 2019: £87,574 Net assets 2020: £127,320 Net assets 2021: £161,262 Net assets 2022: £174,133 Net assets 2023: £160,778 Net assets 2024: £129,572 Net assets 2025: £66,932 Net assets Total liabilities 2017: -£36,981 Total liabilities 2018: -£29,125 Total liabilities 2019: -£20,285 Total liabilities 2020: -£27,786 Total liabilities 2021: -£18,199 Total liabilities 2022: -£25,287 Total liabilities 2023: -£14,521 Total liabilities 2024: -£4,456 Total liabilities 2025: -£3,272 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 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£3,272 £66,932 £56,663 1
2024-08-31 -£4,456 £129,572 £118,162 1
2023-08-31 -£14,521 £160,778 £155,617
2022-08-31 -£25,287 £174,133 £174,381
2021-08-31 -£18,199 £161,262 £150,696
2020-08-31 £151,241 -£27,786 £127,320 £150,878
2019-08-31 £104,247 -£20,285 £87,574 £103,861
2018-08-31 £91,474 -£29,125 £64,738 £91,139
2017-08-31 £39,993 -£36,981 £4,612 £39,993

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,159