E.K.A. SERVICES LIMITED

Company number 00738459 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £191,600 Total assets 2021: £194,773 Total assets 2022: £188,742 Total assets 2023: £160,707 Total assets 2024: £142,258 Total assets 2025: £122,152 Total assets Net assets 2020: £121,714 Net assets 2021: £95,349 Net assets 2022: £100,481 Net assets 2023: £96,734 Net assets 2024: £90,159 Net assets 2025: £83,388 Net assets Total liabilities 2020: -£62,702 Total liabilities 2021: -£95,209 Total liabilities 2022: -£92,640 Total liabilities 2023: -£85,676 Total liabilities 2024: -£77,910 Total liabilities 2025: -£68,451 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £122,152 -£68,451 £83,388 £40,594 5
2024-06-30 £142,258 -£77,910 £90,159 £63,634 5
2023-06-30 £160,707 -£85,676 £96,734 £83,220
2022-06-30 £188,742 -£92,640 £100,481 £109,867
2021-06-30 £194,773 -£95,209 £95,349 £118,664
2020-06-30 £191,600 -£62,702 £121,714 £119,026

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
£10,000
Owed by customers
£18,471
Owed to suppliers
£26,014