ECOMMERCE INTELLIGENCE LTD

Company number 11792534 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £7,648 Total assets 2021: £27,052 Total assets 2022: £64,396 Total assets 2023: £105,009 Total assets 2024: £217,541 Total assets 2025: £313,023 Total assets 2026: £539,145 Total assets Net assets 2020: £164 Net assets 2021: £8,566 Net assets 2022: £20,402 Net assets 2023: £31,529 Net assets 2024: £97,617 Net assets 2025: £166,954 Net assets 2026: £322,842 Net assets Total liabilities 2020: -£7,448 Total liabilities 2021: -£18,113 Total liabilities 2022: -£43,296 Total liabilities 2023: -£72,282 Total liabilities 2024: -£117,283 Total liabilities 2025: -£142,817 Total liabilities 2026: -£211,367 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £539,145 -£211,367 £322,842 £262,341 £278,982 9
2025-01-31 £313,023 -£142,817 £166,954 £148,660 £206,065 9
2024-01-31 £217,541 -£117,283 £97,617 £116,226
2023-01-31 £105,009 -£72,282 £31,529 £36,661
2022-01-31 £64,396 -£43,296 £20,402 £26,380
2021-01-31 £27,052 -£18,113 £8,566 £7,364
2020-01-31 £7,648 -£7,448 £164 £788

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

Profit & loss 2026-01-31

Profit for the year
£278,982
Dividends paid
£123,095
Average employees
9

Debt & working capital 2026-01-31

Owed by customers
£131,530
Owed to suppliers
£3,660