ECORATIO LIMITED

Company number 10515111 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £237,340 Total assets 2018: £289,926 Total assets 2019: £229,458 Total assets 2020: £231,119 Total assets 2021: £297,921 Total assets 2022: £377,707 Total assets 2023: £330,405 Total assets 2024: £257,674 Total assets 2025: £261,767 Total assets Net assets 2020: -£23,354 Net assets 2021: £39,640 Net assets 2022: £55,397 Net assets 2023: £64,368 Net assets 2024: £27,172 Net assets 2025: £67,290 Net assets Total liabilities 2017: -£317,297 Total liabilities 2018: -£370,919 Total liabilities 2019: -£289,351 Total liabilities 2020: -£266,111 Total liabilities 2021: -£265,562 Total liabilities 2022: -£327,203 Total liabilities 2023: -£269,428 Total liabilities 2024: -£232,256 Total liabilities 2025: -£195,930 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 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £261,767 -£195,930 £67,290 £61,969 1
2024-12-31 £257,674 -£232,256 £27,172 £69,630 2
2023-12-31 £330,405 -£269,428 £64,368 £108,508
2022-12-31 £377,707 -£327,203 £55,397 £78,441
2021-12-31 £297,921 -£265,562 £39,640 £65,078
2020-12-31 £231,119 -£266,111 -£23,354 £42,425
2019-12-31 £229,458 -£289,351 £68,053
2018-12-31 £289,926 -£370,919 £44,288
2017-12-31 £237,340 -£317,297 £25,625

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

Debt & working capital 2025-12-31

Owed by customers
£101,788
Owed to suppliers
£2,877