ECLES LTD

Company number 12127634 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2019 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2021: £80,125 Total assets 2022: £64,840 Total assets 2023: £54,711 Total assets 2024: £45,380 Total assets 2025: £46,265 Total assets Net assets 2019: £100 Net assets 2021: £5,096 Net assets 2022: £5,417 Net assets 2023: £2,677 Net assets 2024: £847 Net assets 2025: £3,072 Net assets Total liabilities 2019: £0 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,750 Total liabilities 2023: -£43,750 Total liabilities 2024: -£38,750 Total liabilities 2025: -£33,750 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: 3 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £46,265 -£33,750 £3,072 £14,524 4
2024-03-31 £45,380 -£38,750 £847 £15,238 3
2023-03-31 £54,711 -£43,750 £2,677 £15,850
2022-03-31 £64,840 -£48,750 £5,417 £15,821
2021-03-31 £80,125 -£50,000 £5,096 £29,965
2019-12-31 £100 £0 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£33,750
Owed to suppliers
£3,670