ECOGREEN TECHNOLOGIES LIMITED

Company number 12146120 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £34,147 Total assets 2021: £83,275 Total assets 2022: £76,249 Total assets 2023: £66,183 Total assets 2024: £61,486 Total assets 2025: £14,063 Total assets Net assets 2020: £3,296 Net assets 2021: -£4,058 Net assets 2022: -£6,807 Net assets 2023: -£13,503 Net assets 2024: -£19,699 Net assets 2025: -£60,477 Net assets Total liabilities 2020: -£30,804 Total liabilities 2021: -£48,000 Total liabilities 2022: -£41,746 Total liabilities 2023: -£56,540 Total liabilities 2024: -£67,447 Total liabilities 2025: -£58,169 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £14,063 -£58,169 -£60,477 £846 1
2024-08-31 £61,486 -£67,447 -£19,699 £1,764 1
2023-08-31 £66,183 -£56,540 -£13,503 £5
2022-08-31 £76,249 -£41,746 -£6,807 £961
2021-08-31 £83,275 -£48,000 -£4,058 £66,016
2020-08-31 £34,147 -£30,804 £3,296 £7,200

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
£16,371
Owed by customers
£5,897
Owed to suppliers
£568