ECIG FLAVOUR.COM LIMITED

Company number 09364997 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £393,086 Total assets 2019: £520,615 Total assets 2020: £620,545 Total assets 2021: £547,136 Total assets 2022: £540,112 Total assets 2023: £521,868 Total assets 2024: £644,393 Total assets 2025: £611,753 Total assets Net assets 2015: £1 Net assets 2019: £441,407 Net assets 2020: £457,647 Net assets 2021: £466,689 Net assets 2022: £472,320 Net assets 2023: £463,033 Net assets 2024: £562,558 Net assets 2025: £577,718 Net assets Total liabilities 2018: -£60,042 Total liabilities 2019: -£79,208 Total liabilities 2020: -£116,687 Total liabilities 2021: -£48,070 Total liabilities 2022: -£43,521 Total liabilities 2023: -£42,671 Total liabilities 2024: -£73,777 Total liabilities 2025: -£34,194 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 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 £611,753 -£34,194 £577,718 £66,969 4
2024-07-31 £644,393 -£73,777 £562,558 £70,512 4
2023-07-31 £521,868 -£42,671 £463,033 £73,292
2022-07-31 £540,112 -£43,521 £472,320 £240,715
2021-07-31 £547,136 -£48,070 £466,689 £330,981 £772,694
2020-07-31 £620,545 -£116,687 £457,647 £287,348
2019-07-31 £520,615 -£79,208 £441,407 £250,215
2018-07-31 £393,086 -£60,042 £119,169
2015-07-31 £1 £1

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£9,167
Owed by customers
£56,502
Owed to suppliers
£6,953