ECOCABS LIMITED

Company number 06140955 ·

Voluntary Arrangement

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,444 Total assets 2017: £280,042 Total assets 2018: £422,605 Total assets 2019: £422,235 Total assets 2020: £528,115 Total assets 2021: £859,194 Total assets 2022: £817,693 Total assets 2023: £737,044 Total assets 2024: £512,339 Total assets Net assets 2016: £75,414 Net assets 2017: £122,206 Net assets 2018: £170,267 Net assets 2019: £209,492 Net assets 2020: £208,975 Net assets 2021: £184,396 Net assets 2022: £26,209 Net assets 2023: -£19,175 Net assets 2024: £165,282 Net assets 2025: £448,490 Net assets Total liabilities 2016: -£63,831 Total liabilities 2017: -£121,008 Total liabilities 2018: -£140,696 Total liabilities 2019: -£106,428 Total liabilities 2020: -£193,740 Total liabilities 2021: -£459,919 Total liabilities 2022: -£475,754 Total liabilities 2023: -£411,948 Total liabilities 2024: -£401,991 Total liabilities 2025: -£403,481 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£403,481 £448,490
2024-03-31 £512,339 -£401,991 £165,282
2023-03-31 £737,044 -£411,948 -£19,175 £9,399
2022-03-31 £817,693 -£475,754 £26,209 £8,392
2021-03-31 £859,194 -£459,919 £184,396 £8,538
2020-03-31 £528,115 -£193,740 £208,975 £25,753
2019-03-31 £422,235 -£106,428 £209,492 £13,965
2018-03-31 £422,605 -£140,696 £170,267 £3,887
2017-03-31 £280,042 -£121,008 £122,206 £1,888
2016-03-31 £162,444 -£63,831 £75,414
2015-03-31 £156,024 -£147,948 £7,273
2014-03-31 £155,292 -£125,312 £28,877 £13,627
2013-03-31 £130,377 -£99,591 £29,683 £17,684
2012-03-31 £110,882 -£88,638 £21,141 £9,192
2011-03-31 £49,337 -£40,109 £8,125 £3,517

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