ECOGENR8 LIMITED
Company number 07455556 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £10,990,491 | -£3,688,767 | — | £7,706,774 | — | — | -41 |
| 2022-11-30 | £8,793,158 | -£3,580,153 | — | £3,946,332 | — | — | -28 |
| 2021-11-30 | £4,595,510 | -£1,872,318 | — | £3,054,688 | — | — | |
| 2020-11-30 | £2,368,541 | -£965,159 | £1,550,953 | £1,767,750 | — | — | |
| 2019-11-30 | £2,695,746 | -£1,754,529 | £965,734 | £3,273,922 | — | — | |
| 2018-11-30 | £1,458,308 | -£795,762 | £678,058 | £284,343 | — | — | |
| 2017-11-30 | £737,166 | -£211,908 | — | — | — | — | |
| 2016-11-30 | £165,902 | -£108,768 | — | — | — | — | |
| 2015-11-30 | £95,111 | -£26,967 | — | — | — | — | |
| 2014-11-30 | £150,195 | -£99,957 | £50,238 | £103,478 | — | — | |
| 2013-11-30 | £67,611 | -£31,079 | £36,532 | £43,786 | — | — | |
| 2012-11-30 | £100,656 | -£38,113 | £62,543 | £100,656 | — | — | |
| 2011-11-30 | £123,087 | -£118,046 | £5,041 | £117,147 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £13,970
- Owed by customers
- £3,283,717
- Owed to suppliers
- £1,818,856