ECOTRONIC PROJECTS LIMITED

Company number 08378106 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £170,616 Total assets 2018: £837,154 Total assets 2019: £720,764 Total assets 2020: £787,862 Total assets 2021: £1,037,994 Total assets 2022: £1,273,970 Total assets 2023: £1,989,228 Total assets 2024: £1,569,685 Total assets 2025: £2,481,185 Total assets Net assets 2017: £17,206 Net assets 2018: £10,991 Net assets 2019: £282,180 Net assets 2020: £226,013 Net assets 2021: £355,359 Net assets 2022: £656,170 Net assets 2023: £1,276,818 Net assets 2024: £1,150,935 Net assets 2025: £1,937,555 Net assets Total liabilities 2016: -£46,148 Total liabilities 2017: -£236,857 Total liabilities 2018: -£801,648 Total liabilities 2019: -£420,299 Total liabilities 2020: -£547,898 Total liabilities 2021: -£629,301 Total liabilities 2022: -£575,549 Total liabilities 2023: -£682,843 Total liabilities 2024: -£391,063 Total liabilities 2025: -£530,963 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,481,185 -£530,963 £1,937,555 £301,087 0
2024-01-31 £1,569,685 -£391,063 £1,150,935 £345,083 13
2023-01-31 £1,989,228 -£682,843 £1,276,818 £330,566
2022-01-31 £1,273,970 -£575,549 £656,170 £347,300
2021-01-31 £1,037,994 -£629,301 £355,359 £486,012
2020-01-31 £787,862 -£547,898 £226,013 £465,911
2019-01-31 £720,764 -£420,299 £282,180 £16,014
2018-01-31 £837,154 -£801,648 £10,991 £398,892
2017-01-31 £170,616 -£236,857 £17,206 £98,173
2016-01-31 -£46,148 £7,512
2015-01-31 £28,412 -£26,714 £12,352
2014-01-31 £8,526 -£2,125 £1,525

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£9,970
Owed by customers
£405,967
Owed to suppliers
£86,024