EKCS UK LIMITED

Company number 03618073 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £375,762 Total assets 2016: £384,825 Total assets 2017: £475,156 Total assets 2018: £334,806 Total assets 2019: £483,853 Total assets 2020: £801,553 Total assets 2021: £409,807 Total assets 2022: £997,552 Total assets 2023: £1,082,625 Total assets 2024: £1,024,767 Total assets Net assets 2015: -£205,128 Net assets 2016: -£146,925 Net assets 2017: -£88,944 Net assets 2018: -£188,476 Net assets 2019: -£115,562 Net assets 2020: -£132,370 Net assets 2021: £3,506 Net assets 2022: £288,765 Net assets 2023: £350,035 Net assets 2024: £447,448 Net assets Total liabilities 2015: -£528,737 Total liabilities 2016: -£482,177 Total liabilities 2017: -£515,996 Total liabilities 2018: -£475,915 Total liabilities 2019: -£550,151 Total liabilities 2020: -£692,431 Total liabilities 2021: -£265,137 Total liabilities 2022: -£615,743 Total liabilities 2023: -£700,413 Total liabilities 2024: -£593,666 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 12

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,024,767 -£593,666 £447,448 £47,368 12
2023-12-31 £1,082,625 -£700,413 £350,035 £281,055 12
2022-12-31 £997,552 -£615,743 £288,765 £337,719
2021-12-31 £409,807 -£265,137 £3,506 £102,246
2020-12-31 £801,553 -£692,431 -£132,370 £512,308
2019-12-31 £483,853 -£550,151 -£115,562 £28,753
2018-12-31 £334,806 -£475,915 -£188,476 £197,627
2017-12-31 £475,156 -£515,996 -£88,944 £78,785
2016-12-31 £384,825 -£482,177 -£146,925 £16,824
2015-12-31 £375,762 -£528,737 -£205,128 £107,556
2014-12-31 £368,133 -£465,029 £168,676

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

Debt & working capital 2024-12-31

Owed by customers
£610,740
Owed to suppliers
£370,194