ECOSPHERIC LIMITED

Company number 07532890 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,246 Total assets 2017: £272,608 Total assets 2018: £466,062 Total assets 2019: £345,716 Total assets 2020: £524,241 Total assets 2021: £454,317 Total assets 2022: £576,402 Total assets 2023: £441,598 Total assets 2024: £659,268 Total assets 2025: £439,636 Total assets Net assets 2016: -£3,543 Net assets 2017: £1,042 Net assets 2018: £381 Net assets 2019: £33,991 Net assets 2020: £48,888 Net assets 2021: £89,435 Net assets 2022: £98,662 Net assets 2023: £122,760 Net assets 2024: £117,835 Net assets 2025: £112,909 Net assets Total liabilities 2016: -£6,751 Total liabilities 2017: -£279,158 Total liabilities 2018: -£471,889 Total liabilities 2019: -£321,591 Total liabilities 2020: -£522,698 Total liabilities 2021: -£378,499 Total liabilities 2022: -£540,952 Total liabilities 2023: -£374,737 Total liabilities 2024: -£590,934 Total liabilities 2025: -£369,339 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: 12 2025: 13

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £439,636 -£369,339 £112,909 £8,040 13
2024-04-30 £659,268 -£590,934 £117,835 £7,826 12
2023-04-30 £441,598 -£374,737 £122,760 £5,183
2022-04-30 £576,402 -£540,952 £98,662 £733
2021-04-30 £454,317 -£378,499 £89,435 £5,857
2020-04-30 £524,241 -£522,698 £48,888 £4,573
2019-04-30 £345,716 -£321,591 £33,991 £2,775
2018-04-30 £466,062 -£471,889 £381 £3,137
2017-04-30 £272,608 -£279,158 £1,042 £677
2016-04-30 £1,246 -£6,751 -£3,543 £807
2015-04-30 £4,374 -£6,358 £617 £245
2014-04-30 -£1,774 £7,919 £5,499
2013-04-30 £11,471 -£7,480 £7,512 £1,937

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
£165,837
Owed to suppliers
£1,430