ECOMUS LTD

Company number 07689856 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,216 Total assets 2017: £19,662 Total assets 2018: £19,465 Total assets 2019: £37,095 Total assets 2020: £73,756 Total assets 2021: £46,452 Total assets 2022: £50,171 Total assets 2023: £36,686 Total assets 2024: £28,066 Total assets 2025: £68,189 Total assets Net assets 2016: £4,185 Net assets 2017: £188 Net assets 2018: £312 Net assets 2019: £21,964 Net assets 2020: £21,677 Net assets 2021: £2,180 Net assets 2022: £5,280 Net assets 2023: £3,904 Net assets 2024: -£235 Net assets 2025: £316 Net assets Total liabilities 2016: -£27,031 Total liabilities 2017: -£21,054 Total liabilities 2018: -£19,103 Total liabilities 2019: -£15,475 Total liabilities 2020: -£38,000 Total liabilities 2021: -£37,697 Total liabilities 2022: -£28,347 Total liabilities 2023: -£24,225 Total liabilities 2024: -£20,786 Total liabilities 2025: -£51,297 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,189 -£51,297 £316 £7 1
2024-06-30 £28,066 -£20,786 -£235 £97 2
2023-06-30 £36,686 -£24,225 £3,904 £4,267
2022-06-30 £50,171 -£28,347 £5,280 £40,580
2021-06-30 £46,452 -£37,697 £2,180 £23,377
2020-06-30 £73,756 -£38,000 £21,677 £11,815
2019-03-31 £37,095 -£15,475 £21,964 £25,968
2018-03-31 £19,465 -£19,103 £312 £10,462
2017-03-31 £19,662 -£21,054 £188 £10,573
2016-03-31 £31,216 -£27,031 £4,185 £15,557
2015-03-31 £34,210 -£33,774 £436 £8,932
2014-03-31 £39,533 -£35,747 £3,786 £10,540
2013-03-31 £28,811 -£28,525 £286 £3,640
2013-03-30 £28,811 -£28,525 £286 £3,640
2012-03-31 £6

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,558
Owed by customers
£32,559
Owed to suppliers
£1,211