ECOSPRAY LIMITED
Company number 03221908 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,892,437 | -£1,085,185 | £2,095,098 | £68,456 | — | £136,245 | 10 |
| 2023-12-31 | £3,505,743 | -£860,758 | £1,934,028 | £111,897 | — | £13,960 | 9 |
| 2022-12-31 | £2,018,864 | -£1,073,113 | £918,308 | £482 | — | — | |
| 2021-12-31 | £1,910,077 | -£740,403 | £999,202 | £215 | — | — | |
| 2020-12-31 | £1,369,297 | -£683,387 | £639,053 | £182 | — | — | |
| 2019-09-30 | £1,547,454 | -£925,934 | £621,520 | £556 | — | — | |
| 2018-09-30 | £1,187,718 | -£2,135,078 | -£1,944,952 | £51 | — | — | |
| 2017-09-30 | £1,031,422 | -£2,100,572 | -£1,880,925 | £33 | — | — | |
| 2016-09-30 | £864,635 | -£2,048,947 | -£1,852,615 | £117 | — | — | |
| 2015-09-30 | £487,554 | -£2,431,695 | -£1,944,141 | £1 | — | — | |
| 2014-09-30 | £242,173 | -£2,335,439 | -£2,093,266 | £1 | — | — | |
| 2013-09-30 | £179,365 | -£2,210,687 | -£2,031,322 | £1 | — | — | |
| 2012-09-30 | £156,730 | -£2,073,778 | -£1,916,301 | £1,633 | — | — | |
| 2011-09-30 | £239,096 | -£2,107,863 | -£1,867,865 | £2,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £136,245
- Average employees
- 10
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,332
- Owed by customers
- £1,628,065
- Owed to suppliers
- £823,459