ECOLUTION GROUP LIMITED
Company number 03740408 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,765,506 | -£4,020,440 | £3,147,183 | £797,226 | — | £224,066 | 43 |
| 2024-06-30 | £5,805,819 | -£2,539,752 | £2,978,567 | £872,615 | — | £457,922 | 41 |
| 2023-06-30 | £4,715,700 | -£1,335,225 | £2,908,906 | £1,095,454 | — | — | |
| 2022-06-30 | £4,763,025 | -£1,651,742 | £3,223,937 | £820,691 | — | — | |
| 2021-06-30 | £5,093,480 | -£1,648,655 | £3,173,896 | £1,831,532 | £5,923,844 | — | |
| 2020-06-30 | £4,244,823 | -£689,980 | £3,330,272 | £719,388 | — | — | |
| 2019-06-30 | £5,861,732 | -£2,056,665 | £3,640,880 | £1,131,757 | — | — | |
| 2018-06-30 | £5,312,876 | -£1,640,421 | £3,413,232 | £1,397,123 | — | — | |
| 2017-06-30 | £4,000,537 | -£916,035 | — | £740,734 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £3,241,096
- Administrative expenses
- £2,885,092
- Profit for the year
- £224,066
- Dividends paid
- £55,450
- Average employees
- 43
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £180,000
- Owed by customers
- £2,116,435
- Owed to suppliers
- £668,221