EKDO2 LIMITED

Company number 12122521 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,068 Total assets 2021: £51,604 Total assets 2022: £67,178 Total assets 2023: £48,638 Total assets 2024: £48,638 Total assets 2025: £46,747 Total assets Net assets 2020: £1,649 Net assets 2021: £693 Net assets 2022: £14,486 Net assets 2023: £17,583 Net assets 2024: £17,583 Net assets 2025: £13,205 Net assets Total liabilities 2020: -£419 Total liabilities 2021: -£50,911 Total liabilities 2022: -£52,692 Total liabilities 2023: -£49,280 Total liabilities 2024: -£49,280 Total liabilities 2025: -£49,944 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £46,747 -£49,944 £13,205 £1,647 0
2024-07-31 £48,638 -£49,280 £17,583 £3,538 0
2023-07-31 £48,638 -£49,280 £17,583 £3,538
2022-07-31 £67,178 -£52,692 £14,486
2021-07-31 £51,604 -£50,911 £693
2020-07-31 £2,068 -£419 £1,649

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£39,195