ECSTATIC LIMITED

Company number 10924888 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £23,947 Total assets 2019: £24,168 Total assets 2020: £20,887 Total assets 2021: £8,456 Total assets 2022: £11,127 Total assets 2023: £8,365 Total assets 2024: £13,025 Total assets 2025: £24,817 Total assets Net assets 2018: £4,115 Net assets 2019: £8,824 Net assets 2020: -£6,502 Net assets 2021: -£15,931 Net assets 2022: -£19,165 Net assets 2023: -£20,298 Net assets 2024: £10,029 Net assets 2025: £2,040 Net assets Total liabilities 2018: -£28,062 Total liabilities 2019: -£32,992 Total liabilities 2020: -£27,389 Total liabilities 2021: -£24,387 Total liabilities 2022: -£30,292 Total liabilities 2023: -£28,663 Total liabilities 2024: -£23,054 Total liabilities 2025: -£26,857 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,817 -£26,857 £2,040 3
2024-08-31 £13,025 -£23,054 £10,029 3
2023-08-31 £8,365 -£28,663 -£20,298
2022-08-31 £11,127 -£30,292 -£19,165
2021-08-31 £8,456 -£24,387 -£15,931
2020-08-31 £20,887 -£27,389 -£6,502
2019-08-31 £24,168 -£32,992 £8,824
2018-08-31 £23,947 -£28,062 £4,115

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