EKML LIMITED

Company number 10438369 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,208 Total assets 2019: £31,927 Total assets 2020: £53,611 Total assets 2021: £20,202 Total assets 2022: £36,259 Total assets 2023: £73,149 Total assets 2024: £146,772 Total assets 2025: £158,536 Total assets Net assets 2017: £45,326 Net assets 2018: £17,169 Net assets 2019: £28,899 Net assets 2020: £42,128 Net assets 2021: £7,334 Net assets 2022: £22,397 Net assets 2023: £49,798 Net assets 2024: £5,564 Net assets 2025: £23,452 Net assets Total liabilities 2017: -£17,215 Total liabilities 2018: -£21,033 Total liabilities 2019: -£17,005 Total liabilities 2020: -£22,686 Total liabilities 2021: -£21,179 Total liabilities 2022: -£21,497 Total liabilities 2023: -£29,909 Total liabilities 2024: -£183,030 Total liabilities 2025: -£168,715 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £158,536 -£168,715 £23,452 £13,624 4
2024-10-31 £146,772 -£183,030 £5,564 £37,839 4
2023-10-31 £73,149 -£29,909 £49,798 £27,498
2022-10-31 £36,259 -£21,497 £22,397 £16,243
2021-10-31 £20,202 -£21,179 £7,334 £17,756
2020-10-31 £53,611 -£22,686 £42,128 £30,718
2019-10-31 £31,927 -£17,005 £28,899 £23,876
2018-10-31 £21,208 -£21,033 £17,169 £19,594
2017-10-31 -£17,215 £45,326 £39,588

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£565