EK DEVELOPMENTS LIMITED
Company number SC343555 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £94,883 | -£269,007 | £58,585 | £42,680 | — | — | 2 |
| 2024-06-30 | — | -£407,978 | £65,476 | £718 | — | — | 2 |
| 2023-06-30 | — | -£360,485 | £34,422 | £16,551 | — | — | |
| 2022-06-30 | £33,214 | -£286,614 | £25,302 | £32,664 | — | — | |
| 2021-06-30 | £13,613 | -£281,918 | £7,195 | £13,190 | — | — | |
| 2020-06-30 | £11,455 | -£7,500 | -£536 | £10,160 | — | — | |
| 2019-06-30 | £759 | -£1,357 | -£598 | £755 | — | — | |
| 2018-06-30 | — | -£53,202 | £17,105 | £5,307 | — | — | |
| 2017-06-30 | — | -£48,025 | £18,378 | £31 | — | — | |
| 2016-06-30 | — | -£117,787 | £13,120 | — | — | — | |
| 2015-06-30 | £131,210 | -£114,768 | £16,442 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £244,940
- Owed to suppliers
- £11,176