ECLECTIC BREAKS LIMITED

Company number 04492493 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £778 Total assets 2017: £583 Total assets 2018: £436 Total assets 2019: £797 Total assets 2020: £926 Total assets 2021: £627 Total assets 2022: £181 Total assets 2023: £114 Total assets 2024: £138 Total assets 2025: £1,244 Total assets Net assets 2016: -£195,643 Net assets 2017: -£194,359 Net assets 2018: -£195,290 Net assets 2019: -£195,893 Net assets 2020: -£196,743 Net assets 2021: -£207,032 Net assets 2022: -£208,708 Net assets 2023: -£211,586 Net assets 2024: -£211,562 Net assets 2025: -£171,061 Net assets Total liabilities 2016: -£190,359 Total liabilities 2017: -£190,359 Total liabilities 2018: -£190,359 Total liabilities 2019: -£190,359 Total liabilities 2020: -£191,338 Total liabilities 2021: -£201,660 Total liabilities 2022: -£208,889 Total liabilities 2023: -£211,700 Total liabilities 2024: -£211,700 Total liabilities 2025: -£172,305 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: 0 2025: 0

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,244 -£172,305 -£171,061 £1,244 0
2024-07-31 £138 -£211,700 -£211,562 £138 0
2023-07-31 £114 -£211,700 -£211,586 £114
2022-07-31 £181 -£208,889 -£208,708 £72
2021-07-31 £627 -£201,660 -£207,032 £518
2020-07-31 £926 -£191,338 -£196,743 £599
2019-07-31 £797 -£190,359 -£195,893 £470
2018-07-31 £436 -£190,359 -£195,290 £784
2017-07-31 £583 -£190,359 -£194,359 £1,568
2016-07-31 £778 -£190,359 -£195,643 £1,590
2015-07-31 £1,035 -£194,125 -£193,090 £0
2014-07-31 £1,382 -£193,525 -£192,143
2013-07-31 £1,976 -£192,894 -£190,918
2012-07-31 £2,635 -£196,953 -£189,659 £4,659
2011-07-31 £14,896 -£196,272 -£181,376 £4,592

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