ECOSTIM LIMITED

Company number 11174321 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £11 Total assets 2020: £30 Total assets 2021: £14 Total assets 2022: £28 Total assets 2023: £152 Total assets 2024: £12 Total assets 2025: £479 Total assets 2026: £6,418 Total assets Net assets 2019: -£8,059 Net assets 2020: -£10,574 Net assets 2021: -£11,104 Net assets 2022: -£14,637 Net assets 2023: -£17,148 Net assets 2024: -£30,607 Net assets 2025: -£44,118 Net assets 2026: -£51,085 Net assets Total liabilities 2019: -£8,070 Total liabilities 2020: -£10,604 Total liabilities 2021: -£11,118 Total liabilities 2022: -£14,665 Total liabilities 2023: -£17,300 Total liabilities 2024: -£30,619 Total liabilities 2025: -£44,597 Total liabilities 2026: -£57,503 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £6,418 -£57,503 -£51,085 £0 1
2025-01-31 £479 -£44,597 -£44,118 £106 1
2024-01-31 £12 -£30,619 -£30,607 £1
2023-01-31 £152 -£17,300 -£17,148 £103
2022-01-31 £28 -£14,665 -£14,637 £28
2021-01-31 £14 -£11,118 -£11,104 £14
2020-01-31 £30 -£10,604 -£10,574 £25
2019-01-31 £11 -£8,070 -£8,059 £11

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£9,897
Owed by customers
£6,183