ECOSOURCE RENEWABLES LTD

Company number 14809848 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2024 2025 Total assets 2024: £55,086 Total assets 2025: £28,226 Total assets Net assets 2024: £35,682 Net assets 2025: £18,060 Net assets Total liabilities 2024: -£19,604 Total liabilities 2025: -£10,316 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £28,226 -£10,316 £18,060 £22,233 0
2024-04-30 £55,086 -£19,604 £35,682 £37,316 0

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

Debt & working capital 2025-04-30

Owed by customers
£3,797
Owed to suppliers
£9