ECOTEX ENGINEERING SYSTEMS LTD

Company number 08823575 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £449,694 Total assets 2018: £486,562 Total assets 2019: £741,397 Total assets 2020: £729,339 Total assets 2024: £431,568 Total assets 2024: £431,571 Total assets 2025: £250,159 Total assets Net assets 2017: £384,914 Net assets 2018: £461,373 Net assets 2019: £660,780 Net assets 2020: £709,466 Net assets 2021: £711,767 Net assets 2022: £719,029 Net assets 2023: £771,372 Net assets 2024: £395,307 Net assets 2024: £395,308 Net assets 2025: £219,459 Net assets Total liabilities 2017: -£43,177 Total liabilities 2018: -£110,506 Total liabilities 2019: -£159,402 Total liabilities 2020: -£251,220 Total liabilities 2021: -£229,191 Total liabilities 2022: -£166,960 Total liabilities 2023: -£232,948 Total liabilities 2024: -£151,955 Total liabilities 2024: -£151,957 Total liabilities 2025: -£105,710 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2024 2025 2023: 5 2024: 5 2024: 5 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £250,159 -£105,710 £219,459 £110,539 3
2024-12-31 £431,571 -£151,957 £395,308 £68,854 5
2024-12-30 £431,568 -£151,955 £395,307 £68,854 5
2023-12-30 -£232,948 £771,372 £191,833 5
2022-12-30 -£166,960 £719,029 £371,581
2021-12-31 -£229,191 £711,767 £385,760
2020-12-31 £729,339 -£251,220 £709,466 £344,222
2019-12-31 £741,397 -£159,402 £660,780 £499,499
2018-12-31 £486,562 -£110,506 £461,373 £277,703
2017-12-31 £449,694 -£43,177 £384,914 £89,258
2016-12-31 £473,515 -£85,936 £361,689 £171,203
2015-12-31 £411,868 -£113,434 £266,153 £268,451
2014-12-31 £159,688 -£126,678 £47,357 £110,927

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

Debt & working capital 2025-12-31

Owed to suppliers
£24,245