ECOSPACE LIMITED

Company number 04619854 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £368,393 Total assets 2016: £367,919 Total assets 2017: £346,920 Total assets 2018: £324,268 Total assets 2019: £261,694 Total assets 2020: £223,998 Total assets 2021: £309,771 Total assets 2022: £326,931 Total assets 2023: £219,528 Total assets 2024: £250,489 Total assets Net assets 2015: £1,822 Net assets 2016: £5,899 Net assets 2017: £3,041 Net assets 2018: £76 Net assets 2019: £353 Net assets 2020: £235 Net assets 2021: £1,292 Net assets 2022: £813 Net assets 2023: -£97,925 Net assets 2024: £20 Net assets Total liabilities 2015: -£386,832 Total liabilities 2016: -£381,910 Total liabilities 2017: -£367,874 Total liabilities 2018: -£343,671 Total liabilities 2019: -£276,753 Total liabilities 2020: -£192,549 Total liabilities 2021: -£284,074 Total liabilities 2022: -£309,283 Total liabilities 2023: -£308,797 Total liabilities 2024: -£250,571 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £250,489 -£250,571 £20 £54,767 5
2023-12-31 £219,528 -£308,797 -£97,925 £46 5
2022-12-31 £326,931 -£309,283 £813 £114,380
2021-12-31 £309,771 -£284,074 £1,292 £80,900
2020-12-31 £223,998 -£192,549 £235 £13,393
2019-12-31 £261,694 -£276,753 £353 £30,375
2018-12-31 £324,268 -£343,671 £76 £3,020
2017-12-31 £346,920 -£367,874 £3,041 £53,424
2016-12-31 £367,919 -£381,910 £5,899 £26,482
2015-12-31 £368,393 -£386,832 £1,822 £10,043

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,777
Owed by customers
£77,947
Owed to suppliers
£83,786