ECUSOL LTD

Company number 07212627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,817 Total assets 2017: £94,177 Total assets 2018: £108,360 Total assets 2019: £138,755 Total assets 2020: £257,386 Total assets 2021: £301,608 Total assets 2022: £374,765 Total assets 2023: £353,935 Total assets 2024: £388,640 Total assets 2025: £554,337 Total assets Net assets 2016: -£60,909 Net assets 2017: -£184,613 Net assets 2018: -£278,738 Net assets 2019: -£406,076 Net assets 2020: -£500,953 Net assets 2021: -£574,164 Net assets 2022: -£628,432 Net assets 2023: -£559,371 Net assets 2024: -£316,538 Net assets 2025: -£188,914 Net assets Total liabilities 2016: -£204,951 Total liabilities 2017: -£192,416 Total liabilities 2018: -£275,016 Total liabilities 2019: -£471,432 Total liabilities 2020: -£507,959 Total liabilities 2021: -£515,782 Total liabilities 2022: -£533,700 Total liabilities 2023: -£523,852 Total liabilities 2024: -£513,813 Total liabilities 2025: -£510,921 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £554,337 -£510,921 -£188,914 £73 2
2024-03-31 £388,640 -£513,813 -£316,538 £5 2
2023-03-31 £353,935 -£523,852 -£559,371 £1,573
2022-03-31 £374,765 -£533,700 -£628,432 £36,190
2021-03-31 £301,608 -£515,782 -£574,164 £8
2020-03-31 £257,386 -£507,959 -£500,953 £59
2019-03-31 £138,755 -£471,432 -£406,076 £1,511
2018-03-31 £108,360 -£275,016 -£278,738 £625
2017-03-31 £94,177 -£192,416 -£184,613 £625
2016-03-31 £142,817 -£204,951 -£60,909 £1,214
2015-03-31 £104,977 -£66,168 £38,809 £1,521
2014-03-31 £34,818 -£89,015 -£54,197 £697
2013-04-30 £22,057 -£57,469 -£35,412 £607
2012-04-30 £44,916 -£40,457 £4,459 £607
2011-04-30 £45,726 -£46,955 -£1,229 £5,630

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,583
Owed by customers
£152,521
Owed to suppliers
£15,866