ECODECK GRIDS LIMITED

Company number 05665759 ·

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Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 Total assets 2014: £63,300 Total assets 2015: £27,807 Total assets 2020: £779,264 Total assets 2021: £1,933,958 Total assets 2022: £2,026,332 Total assets 2022: £1,725,732 Total assets Net assets 2016: £64,303 Net assets 2017: £246,424 Net assets 2018: £288,236 Net assets 2019: £369,555 Net assets 2020: £488,444 Net assets 2021: £1,420,030 Net assets 2022: £1,869,898 Net assets 2022: £1,341,343 Net assets Total liabilities 2014: -£48,290 Total liabilities 2015: -£80,496 Total liabilities 2016: £42,558 Total liabilities 2017: -£151,501 Total liabilities 2018: -£146,375 Total liabilities 2019: -£196,077 Total liabilities 2020: -£310,052 Total liabilities 2021: -£692,176 Total liabilities 2022: -£383,542 Total liabilities 2022: -£575,606 Total liabilities

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

Employees 2022 – 2022

0 0 0 0 1 1 1 1 2 2022 2022 2022: 2 2022: 2

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

Balance sheet by year 12 years

Latest accounts (2022-10-10): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-10-10 £1,725,732 -£575,606 £1,341,343 £1,461,910 2
2022-01-31 £2,026,332 -£383,542 £1,869,898 £1,110,212 2
2021-01-31 £1,933,958 -£692,176 £1,420,030 £827,309
2020-01-31 £779,264 -£310,052 £488,444 £253,466
2019-01-31 -£196,077 £369,555 £4,225
2018-01-31 -£146,375 £288,236 £9,181
2017-01-31 -£151,501 £246,424 £11,232
2016-01-31 £42,558 £64,303 £4,112
2015-01-31 £27,807 -£80,496
2014-01-31 £63,300 -£48,290 £380
2013-01-31 £113,085 -£86,055 £1,405
2012-01-31 £303,527 -£283,968 £19,559 £463

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

Debt & working capital 2022-10-10

Owed by customers
£146,102
Owed to suppliers
£512,500