EKSTRADE LTD

Company number 12439652 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 2025 Total assets 2021: £43,978 Total assets 2022: £46,775 Total assets 2023: £37,442 Total assets 2024: £37,337 Total assets Net assets 2021: £100 Net assets 2022: £2,792 Net assets 2023: -£16,825 Net assets 2024: -£7,359 Net assets 2025: -£16,627 Net assets 2025: -£11,677 Net assets Total liabilities 2021: -£25,000 Total liabilities 2022: -£24,046 Total liabilities 2023: -£44,298 Total liabilities 2024: -£30,704 Total liabilities 2025: -£10,679 Total liabilities 2025: -£13,470 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£13,470 -£11,677 £1,210 1
2025-03-31 -£10,679 -£16,627 2
2024-03-31 £37,337 -£30,704 -£7,359 £33
2023-03-31 £37,442 -£44,298 -£16,825
2022-03-31 £46,775 -£24,046 £2,792
2021-03-31 £43,978 -£25,000 £100

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

Debt & working capital 2025-12-31

Owed to suppliers
£3,282