ECOMMPAY LIMITED

Company number 08580802 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m £17.5m 2014 2015 2022 2023 2024 2025 Total assets 2014: £278,661 Total assets 2015: £504,138 Total assets Net assets 2014: £49,999 Net assets 2015: -£28,818 Net assets 2022: £14,489,788 Net assets 2023: £15,950,768 Net assets 2024: £16,197,750 Net assets 2025: £16,371,097 Net assets Total liabilities 2014: -£228,662 Total liabilities 2015: -£532,956 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 217 2025: 194

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,371,097 £15,629,147 £172,718 194
2024-06-30 £16,197,750 £27,151,804 £247,611 217
2023-06-30 £15,950,768 £37,609,279
2022-06-30 £14,489,788 £46,943,743
2015-06-30 £504,138 -£532,956 -£28,818 £18,621
2014-07-31 £278,661 -£228,662 £49,999 £117,401

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

Profit & loss 2025-06-30

Turnover
£15,629,147
Cost of sales
£8,058,452
Gross profit
£7,570,695
Administrative expenses
£15,229,837
Wages & salaries
£8,031,464
Operating profit
£189,813
Profit for the year
£172,718
Average employees
194

Debt & working capital 2025-06-30

Owed by customers
£438,711
Owed to suppliers
£357,111