ECODEC LIMITED

Company number 07955758 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,483 Total assets 2018: £20,718 Total assets 2019: £8,583 Total assets 2020: £12,722 Total assets 2021: £252,144 Total assets 2022: £216,408 Total assets 2023: £232,184 Total assets 2024: £181,228 Total assets 2025: £154,761 Total assets 2026: £175,287 Total assets Net assets 2017: £5,936 Net assets 2018: £5,841 Net assets 2019: £5,772 Net assets 2020: £5,572 Net assets 2021: £19,473 Net assets 2022: £57,637 Net assets 2023: £96,473 Net assets 2024: £114,385 Net assets 2025: £81,760 Net assets 2026: £101,948 Net assets Total liabilities 2017: -£1,161 Total liabilities 2018: -£14,877 Total liabilities 2019: -£2,811 Total liabilities 2020: -£7,150 Total liabilities 2021: -£189,230 Total liabilities 2022: -£125,711 Total liabilities 2023: -£112,238 Total liabilities 2024: -£54,118 Total liabilities 2025: -£69,515 Total liabilities 2026: -£73,339 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £175,287 -£73,339 £101,948 £12 1
2025-02-28 £154,761 -£69,515 £81,760 £935 1
2024-02-29 £181,228 -£54,118 £114,385 £1,398
2023-02-28 £232,184 -£112,238 £96,473 £12,667
2022-02-28 £216,408 -£125,711 £57,637 £270
2021-02-28 £252,144 -£189,230 £19,473 £42,070
2020-02-29 £12,722 -£7,150 £5,572 £6,997
2019-02-28 £8,583 -£2,811 £5,772 -£30
2018-02-28 £20,718 -£14,877 £5,841 £168
2017-02-28 £6,483 -£1,161 £5,936 £142
2016-02-29 £7,538 -£2,758 £6,006 £2,763
2015-02-28
2014-02-28 £10,915 £7,913
2013-02-28 £4,855 £3,904 £35

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

Debt & working capital 2026-02-28

Owed by customers
£171,123