Ekco Bournemouth Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£101,472
Cash
£56,951
Turnover
£374,607
Profit / loss
£13,667
Current assets
£589,021
Creditors < 1 year
£509,267
Equity
£101,472
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-317 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £101,472 | £87,805 | £78,863 | — | £297,698 | £225,985 | £153,032 | £77,902 | £30,181 | £17,336 | £13,542 |
| Equity | £101,472 | £87,805 | £78,863 | £64,204 | — | £225,985 | £153,032 | £77,902 | £30,181 | £17,336 | £13,542 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £79,377 | £42,932 | £26,994 | £10,137 | £9,738 |
| Property, plant & equipment | £28,957 | £41,096 | — | — | £69,952 | £85,133 | — | — | — | — | — |
| Current assets | £589,021 | £481,107 | — | — | £370,776 | £254,256 | £149,057 | £79,662 | £37,496 | £21,874 | £14,601 |
| Cash at bank | £56,951 | £44,640 | — | — | £326,121 | £199,734 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £54,522 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £509,267 | £424,732 | — | — | £129,739 | — | £56,348 | £39,678 | £24,101 | £12,453 | £9,988 |
| Creditors after one year | — | — | — | — | — | — | £14,729 | £0 | £0 | £0 | — |
| Provisions | £7,239 | £9,666 | — | — | £13,291 | £0 | — | — | £0 | £875 | £970 |
| Net current assets | £79,754 | £56,375 | — | — | £241,037 | £140,852 | £97,213 | £44,941 | £14,361 | £10,261 | £4,774 |
| Assets less current liabilities | £108,711 | £97,471 | — | — | £310,989 | £225,985 | £176,590 | £87,873 | £41,355 | £20,398 | £14,512 |
| Profit & loss | |||||||||||
| Turnover | £374,607 | £420,013 | — | — | — | — | — | — | — | — | — |
| Gross profit | £257,073 | £276,048 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £11,240 | £12,595 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £13,667 | £8,942 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 6 | 6 | — | — | 4 | 4 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-20 · satisfied 2022-12-21
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Satisfied