ECLECTION GROUP LIMITED

Company number 07767150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,761 Total assets 2017: £338,132 Total assets 2018: £425,217 Total assets 2019: £99,128 Total assets 2020: £103,272 Total assets 2021: £106,229 Total assets 2022: £102,286 Total assets 2023: £102,286 Total assets 2024: £102,616 Total assets 2025: £1,210 Total assets Net assets 2017: £78,000 Net assets 2018: £84,632 Net assets 2019: £79,077 Net assets 2020: £80,748 Net assets 2021: £86,261 Net assets 2022: £82,305 Net assets 2023: £81,335 Net assets 2024: £80,454 Net assets 2025: -£20,010 Net assets Total liabilities 2016: -£139,703 Total liabilities 2017: -£358,132 Total liabilities 2018: -£340,585 Total liabilities 2019: -£19,751 Total liabilities 2020: -£21,144 Total liabilities 2021: -£19,068 Total liabilities 2022: -£19,081 Total liabilities 2023: -£20,051 Total liabilities 2024: -£22,162 Total liabilities 2025: -£21,220 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,210 -£21,220 -£20,010 £10 0
2024-09-30 £102,616 -£22,162 £80,454 £1,448 1
2023-09-30 £102,286 -£20,051 £81,335 £1,415
2022-09-30 £102,286 -£19,081 £82,305 £1,415
2021-09-30 £106,229 -£19,068 £86,261 £1,415
2020-09-30 £103,272 -£21,144 £80,748 £1,415
2019-09-30 £99,128 -£19,751 £79,077 £1,518
2018-09-30 £425,217 -£340,585 £84,632 £16
2017-09-30 £338,132 -£358,132 £78,000 £61,454
2016-09-30 £127,761 -£139,703 £42,469
2015-09-30 £214,181 -£182,175 £32,006 £16,082
2014-09-30 £212,440 -£178,901 £33,539 £2,030
2013-09-30 £209,186 -£194,751 £14,435 £8,930
2012-09-30 £255,879 -£255,136 £743 £873

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

Debt & working capital 2025-09-30

Owed by customers
£1,200
Owed to suppliers
£1,200