ECOGRID LIMITED

Company number 08489365 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £351,641 Total assets 2018: £389,571 Total assets 2019: £573,333 Total assets 2020: £504,309 Total assets 2021: £1,205,679 Total assets 2022: £1,082,410 Total assets 2023: £1,235,178 Total assets 2024: £1,527,300 Total assets 2025: £1,477,018 Total assets Net assets 2019: £225,988 Net assets 2020: £333,393 Net assets 2021: £727,231 Net assets 2022: £924,433 Net assets 2023: £929,661 Net assets 2024: £1,100,678 Net assets 2025: £1,450,866 Net assets 2026: £1,634,179 Net assets Total liabilities 2017: -£261,723 Total liabilities 2018: -£250,218 Total liabilities 2019: -£353,100 Total liabilities 2020: -£262,831 Total liabilities 2021: -£544,133 Total liabilities 2022: -£372,381 Total liabilities 2023: -£509,196 Total liabilities 2024: -£864,522 Total liabilities 2025: -£656,055 Total liabilities 2026: -£583,385 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 -£583,385 £1,634,179 £573,526 £414,112 15
2025-04-30 £1,477,018 -£656,055 £1,450,866 £588,082 15
2024-04-30 £1,527,300 -£864,522 £1,100,678 £451,492
2023-04-30 £1,235,178 -£509,196 £929,661 £447,934
2022-04-30 £1,082,410 -£372,381 £924,433 £401,659
2021-04-30 £1,205,679 -£544,133 £727,231 £486,855
2020-04-30 £504,309 -£262,831 £333,393 £231,258
2019-04-30 £573,333 -£353,100 £225,988 £278,810
2018-04-30 £389,571 -£250,218 £180,084
2017-04-30 £351,641 -£261,723 £194,349
2016-04-30 £220,362 -£161,069 £90,136
2015-04-30 £127,874 -£114,295 £7,695
2014-04-30 £120,672 -£113,573 £27,172

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

Profit & loss 2026-04-30

Profit for the year
£414,112
Dividends paid
£230,799
Average employees
15

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£392,012
Owed by customers
£412,065
Owed to suppliers
£253,927