ECOLLECTIVE LIMITED

Company number 10481422 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £123,583 Total assets 2018: £66,849 Total assets 2019: £104,624 Total assets 2020: £262,700 Total assets 2021: £416,972 Total assets 2022: £337,631 Total assets 2023: £314,974 Total assets 2024: £284,501 Total assets Net assets 2019: £3,713 Net assets 2020: £239 Net assets 2021: -£6,352 Net assets 2022: -£6,352 Net assets 2023: -£6,125 Net assets 2024: -£2,192 Net assets Total liabilities 2017: -£122,529 Total liabilities 2018: -£64,174 Total liabilities 2019: -£100,911 Total liabilities 2020: -£218,294 Total liabilities 2021: -£388,843 Total liabilities 2022: -£319,142 Total liabilities 2023: -£306,790 Total liabilities 2024: -£282,514 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £284,501 -£282,514 -£2,192 £39,871 0
2023-12-31 £314,974 -£306,790 -£6,125 £48,612 0
2022-12-31 £337,631 -£319,142 -£6,352 £11,430
2021-12-31 £416,972 -£388,843 -£6,352 £120,439
2020-12-31 £262,700 -£218,294 £239 £30,003
2019-12-31 £104,624 -£100,911 £3,713 £47,329
2018-12-31 £66,849 -£64,174 £5,649
2017-12-31 £123,583 -£122,529 £36,711

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£243,331
Owed to suppliers
£202,234