ECOKLEAN UK LIMITED

Company number 04760837 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,017 Total assets 2017: £6,332 Total assets 2018: £6,280 Total assets 2019: £5,341 Total assets 2020: £4,605 Total assets 2021: £3,901 Total assets 2022: £1,889 Total assets 2023: £2,386 Total assets 2024: £1,382 Total assets 2025: £1,616 Total assets Net assets 2016: -£76,655 Net assets 2017: -£84,997 Net assets 2018: -£93,937 Net assets 2019: -£101,550 Net assets 2020: -£104,801 Net assets 2021: -£113,530 Net assets 2022: -£118,649 Net assets 2023: -£117,857 Net assets 2024: -£126,043 Net assets 2025: -£129,988 Net assets Total liabilities 2016: -£81,672 Total liabilities 2017: -£91,329 Total liabilities 2018: -£100,217 Total liabilities 2019: -£106,891 Total liabilities 2020: -£109,406 Total liabilities 2021: -£117,431 Total liabilities 2022: -£120,538 Total liabilities 2023: -£120,243 Total liabilities 2024: -£127,425 Total liabilities 2025: -£131,604 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 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,616 -£131,604 -£129,988 £1,616 1
2024-05-31 £1,382 -£127,425 -£126,043 £1,152 1
2023-05-31 £2,386 -£120,243 -£117,857 £1,441
2022-05-31 £1,889 -£120,538 -£118,649 £1,554
2021-05-31 £3,901 -£117,431 -£113,530 £2,545
2020-05-31 £4,605 -£109,406 -£104,801 £4,149
2019-05-31 £5,341 -£106,891 -£101,550 £4,993
2018-05-31 £6,280 -£100,217 -£93,937 £5,512
2017-05-31 £6,332 -£91,329 -£84,997 £3,247
2016-05-31 £5,017 -£81,672 -£76,655 £3,594
2015-05-31 £7,719 -£73,994 -£65,539 £7,474
2014-05-31 £5,831 -£65,361 -£57,413 £2,969
2013-05-31 £5,395 -£63,686 -£51,523 £3,641
2012-05-31 £6,464 -£58,185 -£41,747 £1,993

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£29