ECOZONE LIMITED
Company number 03927048 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2022-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-12-31 | £1,921,888 | -£51,404 | £1,870,484 | £17,596 | £2,168,206 | £18,154 | 0 |
| 2021-12-31 | £2,851,403 | -£1,010,099 | £1,852,330 | £979,870 | £2,192,153 | -£443,676 | 14 |
| 2021-06-30 | £3,327,423 | -£1,044,018 | £2,296,006 | £830,714 | — | — | |
| 2020-06-30 | £2,403,231 | -£776,813 | £1,631,183 | £1,078,035 | — | — | |
| 2019-06-30 | £1,358,276 | -£292,967 | £1,071,663 | £359,546 | — | — | |
| 2018-06-30 | £1,411,931 | -£581,806 | £838,598 | £447,140 | — | — | |
| 2017-06-30 | £1,293,613 | -£517,919 | £786,852 | £483,256 | — | — | |
| 2016-06-30 | £1,272,844 | -£623,550 | £662,655 | £299,505 | — | — | |
| 2015-06-30 | £996,780 | -£450,740 | £564,311 | £253,889 | — | — | |
| 2014-06-30 | £881,769 | -£262,845 | £639,922 | £451,985 | — | — | |
| 2013-06-30 | £667,919 | -£83,597 | £609,532 | £468,285 | — | — | |
| 2012-06-30 | £683,350 | -£69,847 | £647,040 | £465,855 | — | — | |
| 2011-06-30 | £646,817 | -£74,907 | £614,486 | £395,837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-12-31
- Turnover
- £2,168,206
- Cost of sales
- £1,203,798
- Gross profit
- £964,408
- Administrative expenses
- £947,796
- Operating profit
- £16,612
- Profit for the year
- £18,154
- Average employees
- 0
Debt & working capital 2022-12-31
- Owed by customers
- £3
- Owed to suppliers
- £0