THE ECCLIAN LTD

Company number 12390545 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1 Total assets 2021: £40,495 Total assets 2022: £70,214 Total assets 2023: £48,264 Total assets 2024: £72,166 Total assets 2025: £36,503 Total assets Net assets 2020: £1 Net assets 2021: -£11,959 Net assets 2022: £69 Net assets 2023: £208 Net assets 2024: £269 Net assets 2025: £275 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£38,333 Total liabilities 2022: -£40,536 Total liabilities 2023: -£28,408 Total liabilities 2024: -£61,992 Total liabilities 2025: -£34,932 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: 1 2025: 1

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 £36,503 -£34,932 £275 £10,229 1
2024-07-31 £72,166 -£61,992 £269 £10,580 1
2023-07-31 £48,264 -£28,408 £208 £6,606
2022-07-31 £70,214 -£40,536 £69 £1,958
2021-07-31 £40,495 -£38,333 -£11,959 £4,276
2020-07-31 £1 £0 £1 £0

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
£8,333
Owed by customers
£1,430
Owed to suppliers
£1,511