Ecosulis Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,635,233
Cash
£268,018
Turnover
—
Profit / loss
—
Current assets
£2,061,758
Creditors < 1 year
—
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,635,233 | £1,627,581 | £1,544,244 | £2,301,117 | £1,660,196 | £1,691,793 | £1,540,524 | £503,941 | £341,414 | — | — | — | £165,840 | £235,639 | £351,973 | £372,774 |
| Equity | — | — | — | — | — | £1,691,793 | £1,540,524 | £503,941 | £341,414 | — | £226,618 | £260,440 | £165,840 | £235,639 | £351,973 | £372,774 |
| Assets | ||||||||||||||||
| Fixed assets | £130,645 | £22,668 | £28,599 | £31,241 | £37,456 | — | — | — | — | — | — | — | £4,222 | £2,694 | £20,135 | £48,203 |
| Intangible assets | £78,243 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,402 | £22,668 | £28,599 | £31,241 | £37,456 | £58,702 | £76,030 | £41,980 | £42,575 | £5,571 | £3,208 | £3,378 | £4,222 | £2,694 | £3,135 | £14,203 |
| Current assets | £2,061,758 | £2,203,609 | £2,209,879 | £3,077,280 | £2,797,719 | £2,537,496 | £2,031,175 | £946,586 | £433,928 | — | £306,317 | £427,745 | £246,752 | £441,622 | £499,764 | £436,153 |
| Cash at bank | £268,018 | £696,973 | £841,286 | £2,225,249 | £2,084,795 | £470,738 | £1,035,013 | £677,679 | £228,191 | £82,752 | £124,464 | £49,073 | £81,597 | £219,803 | £202,087 | £210,901 |
| Debtors | £1,793,740 | £1,506,636 | £1,368,593 | £852,031 | £712,924 | £2,066,758 | £982,512 | £268,907 | £205,737 | £181,967 | £181,853 | £378,672 | £165,155 | £221,819 | £297,677 | £225,252 |
| Stock | — | — | — | — | — | — | £13,650 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £531,569 | £531,889 | £576,300 | £625,479 | £943,463 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £888,589 | — | — | — | — | £82,907 | £170,683 | £84,260 | £207,803 | £167,052 | £111,582 |
| Creditors after one year | — | — | — | — | — | £5,395 | — | — | — | — | — | — | £874 | £874 | £874 | — |
| Provisions | — | — | — | — | — | £10,421 | £14,446 | £6,925 | £6,872 | — | — | — | — | — | — | — |
| Net current assets | £1,530,189 | £1,671,720 | £1,633,579 | £2,451,801 | £1,854,256 | £1,648,907 | £1,491,330 | £490,771 | £330,861 | — | £223,410 | £257,062 | £162,492 | £233,819 | £332,712 | £324,571 |
| Assets less current liabilities | £1,660,834 | £1,694,388 | £1,662,178 | £2,483,042 | £1,891,712 | £1,707,609 | £1,567,360 | £532,751 | £373,436 | — | £226,618 | £260,440 | £166,714 | £236,513 | £352,847 | £372,774 |
| People & pay | ||||||||||||||||
| Average employees | 45 | 50 | 40 | 43 | 28 | 33 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.