ECOLITE LTD

Company number 06524285 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £106,073 Total assets 2019: £417,957 Total assets 2020: £1,145,617 Total assets 2021: £1,156,443 Total assets 2022: £1,541,971 Total assets 2023: £1,416,189 Total assets 2024: £1,254,073 Total assets 2025: £1,357,785 Total assets 2026: £3,108,727 Total assets Net assets 2025: £388,823 Net assets 2026: £425,041 Net assets Total liabilities 2018: -£71,366 Total liabilities 2019: -£177,814 Total liabilities 2020: -£819,193 Total liabilities 2021: -£808,911 Total liabilities 2022: -£1,231,795 Total liabilities 2023: -£1,109,458 Total liabilities 2024: -£865,985 Total liabilities 2025: -£968,962 Total liabilities 2026: -£2,611,238 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,108,727 -£2,611,238 £425,041 £1,616,347 1
2025-03-31 £1,357,785 -£968,962 £388,823 £237,217 1
2024-03-31 £1,254,073 -£865,985 £235,090
2023-03-31 £1,416,189 -£1,109,458 £68,174
2022-03-31 £1,541,971 -£1,231,795 £227,435
2021-03-31 £1,156,443 -£808,911 £222,352
2020-03-31 £1,145,617 -£819,193 £315,747
2019-03-31 £417,957 -£177,814 £249,461
2018-03-31 £106,073 -£71,366 £85,557

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

Debt & working capital 2026-03-31

Owed by customers
£1,102,102
Owed to suppliers
£1,020,284