ECOTERIC LIMITED
Company number 06392868 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £176,953 | -£43,242 | £156,597 | £149,909 | — | — | 2 |
| 2024-10-31 | £172,363 | -£27,995 | £147,149 | £142,008 | — | — | 2 |
| 2023-10-31 | £187,126 | -£44,957 | £146,321 | £135,256 | — | — | |
| 2022-10-31 | £181,585 | -£74,876 | £112,435 | £103,861 | — | — | |
| 2021-10-31 | £105,838 | -£54,950 | £58,479 | £60,536 | — | — | |
| 2020-10-31 | £126,763 | -£75,799 | £60,872 | £65,882 | — | — | |
| 2019-10-31 | £108,227 | -£69,245 | £49,966 | £47,147 | — | — | |
| 2018-10-31 | £96,417 | -£62,978 | £48,420 | £33,262 | — | — | |
| 2017-10-31 | £127,651 | -£67,552 | £73,350 | £44,022 | — | — | |
| 2016-10-31 | £127,059 | -£63,764 | £74,525 | £26,763 | — | — | |
| 2015-10-31 | £115,682 | -£48,546 | £71,025 | £30,402 | — | — | |
| 2014-10-31 | £127,864 | -£58,245 | — | £31,336 | — | — | |
| 2013-10-31 | £70,751 | -£25,931 | — | £34,578 | — | — | |
| 2012-10-31 | £63,512 | -£18,774 | £44,738 | £17,201 | — | — | |
| 2011-10-31 | £92,955 | -£27,415 | £65,540 | £22,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £24,148
- Owed to suppliers
- £4,507