ECOMDIRECT LTD

Company number 10736068 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,336 Total assets 2019: £71,547 Total assets 2020: £101,264 Total assets 2021: £161,910 Total assets 2022: £96,652 Total assets 2023: £102,863 Total assets 2024: £104,886 Total assets 2025: £105,454 Total assets Net assets 2018: -£2,357 Net assets 2019: -£8,240 Net assets 2020: £24,361 Net assets 2021: £67,740 Net assets 2022: £38,257 Net assets 2023: £32,574 Net assets 2024: £23,694 Net assets 2025: £8,795 Net assets Total liabilities 2018: -£25,693 Total liabilities 2019: -£80,587 Total liabilities 2020: -£78,105 Total liabilities 2021: -£96,799 Total liabilities 2022: -£69,163 Total liabilities 2023: -£78,904 Total liabilities 2024: -£88,084 Total liabilities 2025: -£102,173 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £105,454 -£102,173 £8,795 £5,844 3
2024-04-30 £104,886 -£88,084 £23,694 £2,271 3
2023-04-30 £102,863 -£78,904 £32,574 £10,199
2022-04-30 £96,652 -£69,163 £38,257 £6,036
2021-04-30 £161,910 -£96,799 £67,740 £82,738
2020-04-30 £101,264 -£78,105 £24,361 £37,983
2019-04-30 £71,547 -£80,587 -£8,240 £37,688
2018-04-30 £23,336 -£25,693 -£2,357 £5,090

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

Debt & working capital 2025-04-30

Owed to suppliers
£18,978