ECOMONE DIGITAL LTD
Company number 07692845 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £290,947 | -£218,844 | £23,623 | £86,955 | — | — | 20 |
| 2023-12-31 | £234,892 | -£140,728 | £33,432 | £105,183 | — | — | 17 |
| 2022-12-31 | £187,457 | -£107,772 | £39,305 | £87,593 | — | — | |
| 2021-10-31 | £236,544 | -£112,457 | £79,316 | £156,785 | — | — | |
| 2020-10-31 | £222,623 | -£83,673 | £87,290 | £126,609 | — | — | |
| 2019-10-31 | £97,322 | -£49,877 | £46,550 | £28,613 | — | — | |
| 2018-10-31 | £82,902 | -£36,657 | £44,684 | £10,605 | — | — | |
| 2017-10-31 | £100,533 | -£55,488 | £42,170 | £32,677 | — | — | |
| 2016-10-31 | £82,840 | -£42,668 | £39,288 | £28,362 | — | — | |
| 2015-10-31 | £70,682 | -£63,537 | £6,261 | £50,488 | — | — | |
| 2014-10-31 | £55,285 | -£52,980 | £1,226 | £24,355 | — | — | |
| 2013-10-31 | £46,037 | -£43,338 | £1,846 | £22,446 | — | — | |
| 2012-10-31 | £27,926 | -£23,886 | £3,416 | £8,428 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £34,486
- Owed by customers
- £127,897
- Owed to suppliers
- £6,380