Ekco London Limited
Ready-made interactive leisure and entertainment software development · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£288,303
Cash
£185,212
Turnover
£3,709,538
Profit / loss
£74,437
Current assets
£3,944,478
Creditors < 1 year
£3,749,024
Equity
£288,303
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £288,303 | £213,866 | £127,806 | — | £114,137 | £163,425 | £286,353 | — | £872,129 | £820,960 | £645,961 | £501,909 | £388,721 | £845,016 | £603,665 | £489,955 | £508,920 |
| Equity | £288,303 | £213,866 | £127,806 | £64,319 | — | £163,425 | £286,353 | £954,541 | £872,129 | £820,960 | £645,961 | £501,909 | £388,721 | £845,016 | £603,665 | £489,955 | £508,920 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,938 | £70,086 | £66,919 | £92,645 |
| Property, plant & equipment | £137,156 | £184,812 | — | — | £185,980 | £108,438 | £113,580 | £30,393 | £44,783 | £60,227 | £80,512 | £100,467 | £113,329 | £63,935 | £70,083 | £66,916 | £92,645 |
| Current assets | £3,944,478 | £2,718,281 | — | — | £537,207 | £513,430 | £445,492 | £1,034,290 | £947,381 | £1,121,706 | £878,483 | £664,915 | £566,588 | £1,038,350 | £625,059 | £484,122 | £476,305 |
| Cash at bank | £185,212 | £131,015 | — | — | £186,820 | £190,039 | £156,147 | £828,237 | £785,775 | £767,533 | £557,819 | £416,978 | £373,570 | £807,399 | £391,238 | £271,919 | £342,292 |
| Debtors | — | — | — | — | — | £323,391 | £289,345 | £206,053 | £161,606 | £354,173 | £320,664 | £247,937 | £193,018 | £230,951 | £233,821 | £212,203 | £134,013 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,749,024 | £2,642,178 | — | — | £585,869 | — | — | — | — | — | £308,942 | £257,755 | £285,548 | £249,130 | — | — | — |
| Creditors after one year | £12,172 | £47,049 | — | — | £23,181 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £32,135 | — | — | — | — | — | — | — | £1,271 | £2,616 | £4,092 | £5,718 | £5,648 | £8,142 | £5,260 | £3,389 | £6,126 |
| Net current assets | £195,454 | £76,103 | — | — | −£48,662 | £89,575 | £172,773 | £924,148 | £828,617 | £763,349 | £569,541 | £407,160 | £281,040 | £789,220 | £538,839 | £426,425 | £422,401 |
| Assets less current liabilities | £332,610 | £260,915 | — | — | £137,318 | £198,013 | £286,353 | £954,541 | £873,400 | £823,576 | £650,053 | £507,627 | £394,369 | £853,158 | £608,925 | £493,344 | £515,046 |
| Profit & loss | |||||||||||||||||
| Turnover | £3,709,538 | £3,239,055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,053,495 | £1,825,799 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £106,572 | £86,060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £74,437 | £86,060 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 26 | 23 | — | — | 13 | 11 | 8 | 10 | 11 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2018-09-11 · satisfied 2022-12-21
—
SatisfiedUnknown · created 2004-08-13 · satisfied 2022-08-17
£2,312.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied