ECOKEM LIMITED

Company number 04717779 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £313,304 Total assets 2017: £369,632 Total assets 2018: £381,505 Total assets 2019: £382,922 Total assets 2020: £317,047 Total assets 2021: £182,274 Total assets 2022: £95,570 Total assets 2023: £101,883 Total assets 2024: £130,797 Total assets 2025: £135,630 Total assets Net assets 2016: £204,499 Net assets 2017: £251,948 Net assets 2018: £253,437 Net assets 2019: £275,748 Net assets 2020: £228,063 Net assets 2021: £136,699 Net assets 2022: £66,141 Net assets 2023: £57,798 Net assets 2024: £71,526 Net assets 2025: £73,966 Net assets Total liabilities 2016: -£108,805 Total liabilities 2017: -£117,684 Total liabilities 2018: -£128,068 Total liabilities 2019: -£107,174 Total liabilities 2020: -£90,004 Total liabilities 2021: -£43,376 Total liabilities 2022: -£26,598 Total liabilities 2023: -£40,883 Total liabilities 2024: -£56,668 Total liabilities 2025: -£58,397 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £135,630 -£58,397 £73,966 4
2024-03-31 £130,797 -£56,668 £71,526 4
2023-03-31 £101,883 -£40,883 £57,798
2022-03-31 £95,570 -£26,598 £66,141
2021-03-31 £182,274 -£43,376 £136,699
2020-03-31 £317,047 -£90,004 £228,063
2019-03-31 £382,922 -£107,174 £275,748
2018-03-31 £381,505 -£128,068 £253,437
2017-03-31 £369,632 -£117,684 £251,948
2016-03-31 £313,304 -£108,805 £204,499

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