ECOSYSTEM LTD

Company number 05081709 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,093 Total assets 2017: £181,663 Total assets 2018: £322,247 Total assets 2019: £483,232 Total assets 2020: £680,404 Total assets 2021: £676,267 Total assets 2022: £1,067,078 Total assets 2023: £1,202,866 Total assets 2024: £1,363,657 Total assets 2025: £1,335,540 Total assets Net assets 2016: -£13,804 Net assets 2017: £17,293 Net assets 2018: £138,355 Net assets 2019: £236,733 Net assets 2020: £321,741 Net assets 2021: £479,132 Net assets 2022: £738,107 Net assets 2023: £960,952 Net assets 2024: £1,074,353 Net assets 2025: £1,072,442 Net assets Total liabilities 2016: -£38,897 Total liabilities 2017: -£164,370 Total liabilities 2018: -£183,892 Total liabilities 2019: -£246,799 Total liabilities 2020: -£309,550 Total liabilities 2021: -£197,135 Total liabilities 2022: -£329,624 Total liabilities 2023: -£247,349 Total liabilities 2024: -£295,310 Total liabilities 2025: -£267,684 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,335,540 -£267,684 £1,072,442 £70,241 6
2024-11-30 £1,363,657 -£295,310 £1,074,353 £95,731 5
2023-11-30 £1,202,866 -£247,349 £960,952 £27,336
2022-11-30 £1,067,078 -£329,624 £738,107 £469,456
2021-11-30 £676,267 -£197,135 £479,132 £450,407
2020-11-30 £680,404 -£309,550 £321,741 £298,522
2019-11-30 £483,232 -£246,799 £236,733 £218,493
2018-11-30 £322,247 -£183,892 £138,355 £115,303
2017-11-30 £181,663 -£164,370 £17,293 £14,222
2016-11-30 £25,093 -£38,897 -£13,804 £771
2015-11-30 £65,632 -£69,914 -£4,118 £2,181

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

Debt & working capital 2025-11-30

Owed by customers
£128,252
Owed to suppliers
£135,147