ECOFLEX SOLUTIONS LTD

Company number 14314092 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £60,175 Total assets 2024: £153,365 Total assets 2025: £336,100 Total assets Net assets 2023: £40,668 Net assets 2024: £119,769 Net assets 2025: £242,471 Net assets Total liabilities 2023: -£19,507 Total liabilities 2024: -£33,596 Total liabilities 2025: -£93,629 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £336,100 -£93,629 £242,471 £316,801 3
2024-08-31 £153,365 -£33,596 £119,769 £147,433 2
2023-08-31 £60,175 -£19,507 £40,668 £42,263

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,648
Owed by customers
£13,296
Owed to suppliers
£2,677