ECOM90 LIMITED

Company number 04288403 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £168,884 Total assets 2018: £256,905 Total assets 2019: £228,779 Total assets 2020: £208,266 Total assets 2021: £122,092 Total assets 2022: £161,160 Total assets 2023: £191,633 Total assets 2024: £169,348 Total assets 2025: £101,692 Total assets 2026: £64,947 Total assets Net assets 2017: £53,187 Net assets 2018: £110,145 Net assets 2019: £92,228 Net assets 2020: £58,377 Net assets 2021: £54,866 Net assets 2022: £68,147 Net assets 2023: £24,200 Net assets 2024: £25,005 Net assets 2025: £10,264 Net assets 2026: £220 Net assets Total liabilities 2017: -£117,849 Total liabilities 2018: -£150,435 Total liabilities 2019: -£143,548 Total liabilities 2020: -£150,310 Total liabilities 2021: -£42,226 Total liabilities 2022: -£68,430 Total liabilities 2023: -£151,958 Total liabilities 2024: -£133,982 Total liabilities 2025: -£86,056 Total liabilities 2026: -£64,727 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £64,947 -£64,727 £220 £28,835 2
2025-01-31 £101,692 -£86,056 £10,264 £41,423 2
2024-01-31 £169,348 -£133,982 £25,005 £85,018
2023-01-31 £191,633 -£151,958 £24,200 £132,732
2022-01-31 £161,160 -£68,430 £68,147 £85,230
2021-01-31 £122,092 -£42,226 £54,866 £97,290
2020-01-31 £208,266 -£150,310 £58,377 £193,319
2019-01-31 £228,779 -£143,548 £92,228 £172,742
2018-01-31 £256,905 -£150,435 £110,145 £180,619
2017-01-31 £168,884 -£117,849 £53,187 £103,000
2016-01-31 £168,807 -£96,346 £74,962 £90,060
2015-01-31 £232,129 -£142,893 £165,258

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£33,883