ECOSIO LTD

Company number 11423806 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £59,862 Total assets 2019: £142,540 Total assets 2020: £51,879 Total assets 2021: £226,314 Total assets 2022: £444,879 Total assets 2023: £836,399 Total assets 2024: £144,030 Total assets 2025: £561,332 Total assets Net assets 2018: £34,713 Net assets 2019: -£420,028 Net assets 2020: -£455,281 Net assets 2021: -£690,626 Net assets 2022: -£817,749 Net assets 2023: -£742,962 Net assets 2024: £19,401 Net assets 2025: £40,676 Net assets Total liabilities 2018: -£18,337 Total liabilities 2019: -£432,201 Total liabilities 2020: -£479,272 Total liabilities 2021: -£698,587 Total liabilities 2022: -£1,031,493 Total liabilities 2023: -£1,375,264 Total liabilities 2024: -£124,629 Total liabilities 2025: -£520,656 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £561,332 -£520,656 £40,676 £226,217 13
2024-12-31 £144,030 -£124,629 £19,401 £93,311 11
2023-12-31 £836,399 -£1,375,264 -£742,962
2022-12-31 £444,879 -£1,031,493 -£817,749
2021-12-31 £226,314 -£698,587 -£690,626
2020-12-31 £51,879 -£479,272 -£455,281
2019-12-31 £142,540 -£432,201 -£420,028
2018-12-31 £59,862 -£18,337 £34,713

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
£288,761
Owed to suppliers
£318,423