ECOSCENTRIC LIMITED

Company number 04422071 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £149,342 Total assets 2017: £168,617 Total assets 2018: £168,938 Total assets 2019: £312,928 Total assets 2020: £358,877 Total assets 2021: £312,459 Total assets 2022: £322,400 Total assets 2023: £403,303 Total assets 2024: £369,311 Total assets 2025: £377,070 Total assets Net assets 2018: £113,495 Net assets 2019: £128,612 Net assets 2020: £240,250 Net assets 2021: £246,709 Net assets 2022: £264,231 Net assets 2023: £277,318 Net assets 2024: £305,961 Net assets 2025: £325,369 Net assets Total liabilities 2016: -£44,025 Total liabilities 2017: -£51,616 Total liabilities 2018: -£55,443 Total liabilities 2019: -£184,175 Total liabilities 2020: -£118,491 Total liabilities 2021: -£65,670 Total liabilities 2022: -£58,039 Total liabilities 2023: -£125,827 Total liabilities 2024: -£63,245 Total liabilities 2025: -£51,612 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £377,070 -£51,612 £325,369 £340,418 4
2024-03-31 £369,311 -£63,245 £305,961 £289,382 5
2023-03-31 £403,303 -£125,827 £277,318 £307,316
2022-03-31 £322,400 -£58,039 £264,231 £268,394
2021-03-31 £312,459 -£65,670 £246,709 £255,853
2020-03-31 £358,877 -£118,491 £240,250 £315,314
2019-03-31 £312,928 -£184,175 £128,612 £259,292
2018-03-31 £168,938 -£55,443 £113,495 £136,869
2017-03-31 £168,617 -£51,616 £132,669
2016-03-31 £149,342 -£44,025 £100,538
2015-03-31 £193,665 -£78,474 £115,139 £151,075
2014-03-31 £216,731 -£89,202 £127,501 £100,650
2013-03-31 £167,748 -£49,324 £118,326 £132,083
2012-03-31 £255,608 -£137,906 £117,637 £175,410

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

Debt & working capital 2025-03-31

Owed by customers
£22,542
Owed to suppliers
£907