EKTE LTD.

Company number 05086151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,809 Total assets 2017: £170,053 Total assets 2018: £161,865 Total assets 2019: £215,490 Total assets 2020: £181,700 Total assets 2021: £372,805 Total assets 2022: £493,695 Total assets 2023: £450,004 Total assets 2024: £581,848 Total assets 2025: £464,588 Total assets Net assets 2016: £35,214 Net assets 2017: £3,146 Net assets 2018: -£541 Net assets 2019: £21,188 Net assets 2020: -£78,153 Net assets 2021: -£137,097 Net assets 2022: -£101,625 Net assets 2023: -£138,613 Net assets 2024: -£109,857 Net assets 2025: -£44,919 Net assets Total liabilities 2016: -£20,031 Total liabilities 2017: -£177,417 Total liabilities 2018: -£182,471 Total liabilities 2019: -£212,056 Total liabilities 2020: -£271,472 Total liabilities 2021: -£406,784 Total liabilities 2022: -£530,796 Total liabilities 2023: -£566,697 Total liabilities 2024: -£690,605 Total liabilities 2025: -£541,501 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £464,588 -£541,501 -£44,919 £174,206 £46,271 19
2024-03-31 £581,848 -£690,605 -£109,857 £118,349 £28,756 22
2023-03-31 £450,004 -£566,697 -£138,613 £129,727
2022-03-31 £493,695 -£530,796 -£101,625 £72,691
2021-03-31 £372,805 -£406,784 -£137,097 £21,678
2020-03-31 £181,700 -£271,472 -£78,153 £11,568
2019-03-31 £215,490 -£212,056 £21,188 £50,932
2018-03-31 £161,865 -£182,471 -£541 £65,687
2017-03-31 £170,053 -£177,417 £3,146 £29,883
2016-03-31 £48,809 -£20,031 £35,214 £5,347
2015-03-31 £100,452 -£58,902 £44,817 £60,852
2014-03-31 £161,207 -£38,020 £128,834 £93,190
2012-03-31 £267,988 -£22,611 £245,377 £133,093
2011-03-31 £299,195 -£18,881 £280,314 £163,577

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

Profit & loss 2025-03-31

Profit for the year
£46,271
Average employees
19

Debt & working capital 2025-03-31

Owed by customers
£180,463
Owed to suppliers
£88,762