ECOSSE ESTATES LIMITED
Company number 08994078 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£3,100,000 | £7,477,176 | £174,817 | — | — | 3 |
| 2024-06-30 | — | -£3,100,196 | £6,860,192 | £15,599 | — | — | 3 |
| 2023-06-30 | — | -£2,921,479 | £6,173,557 | £214,575 | — | — | |
| 2022-06-30 | — | -£2,924,680 | £6,069,700 | £216,832 | — | — | |
| 2021-06-30 | — | -£2,496,694 | £6,697,685 | £46,524 | — | — | |
| 2019-06-30 | — | -£2,552,063 | £3,162,406 | £187,003 | — | — | |
| 2018-06-30 | — | -£2,383,517 | £3,041,505 | £44,127 | — | — | |
| 2017-06-30 | — | -£2,531,191 | £2,502,281 | £33,340 | — | — | |
| 2016-06-30 | — | -£2,537,182 | £2,275,379 | £9,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,100,000
- Owed by customers
- £30,196
- Owed to suppliers
- £40,851