Ekm Global Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£1,284,792
Cash
£172,382
Turnover
—
Profit / loss
—
Current assets
£1,424,967
Creditors < 1 year
£145,126
Equity
£1,284,792
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,284,792 | £1,154,238 | £907,501 | £958,045 | £1,123,821 | £877,779 | £781,640 | — | — | £219,339 | £3,049 | −£234,729 | −£443,289 |
| Equity | £1,284,792 | £1,154,238 | £907,501 | £958,045 | £1,123,821 | £877,779 | £781,640 | £612,440 | £315,701 | £219,339 | £3,049 | −£234,729 | −£443,289 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £12,587 | £15,187 | £15,899 | — | — | — | £18,819 |
| Property, plant & equipment | £4,951 | £7,103 | £10,059 | £13,803 | £16,102 | £10,700 | £12,087 | £14,687 | £15,899 | £17,683 | £16,032 | £15,345 | £18,819 |
| Current assets | £1,424,967 | £1,306,407 | £1,008,435 | £1,040,813 | £1,170,345 | £901,045 | £885,243 | £657,337 | £458,155 | £539,742 | £386,386 | £147,141 | £83,109 |
| Cash at bank | £172,382 | £98,787 | £130,501 | £111,727 | £492,477 | £526,965 | £466,441 | £328,961 | £210,449 | £30,781 | £205,540 | £9,024 | £3,378 |
| Debtors | £1,252,585 | £1,207,620 | £877,934 | £929,086 | £525,276 | £374,080 | £418,802 | £328,376 | £247,706 | £508,961 | £180,846 | £138,117 | £79,731 |
| Stock | — | — | — | — | £152,592 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £145,126 | £159,272 | £110,993 | £94,610 | — | — | — | £60,084 | £158,353 | £288,720 | £342,460 | £333,101 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £49,366 | £56,909 | £64,114 | — |
| Provisions | — | — | — | — | £2,553 | £1,554 | £0 | — | — | — | — | — | — |
| Net current assets | £1,279,841 | £1,147,135 | £897,442 | £946,203 | £1,110,272 | £868,633 | £769,053 | £597,253 | £299,802 | £251,022 | £43,926 | −£185,960 | −£462,108 |
| Assets less current liabilities | — | — | — | £960,006 | £1,126,374 | £879,333 | £781,640 | £612,440 | £315,701 | £268,705 | £59,958 | −£170,615 | −£443,289 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £246,042 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 21 | 21 | 19 | 19 | 11 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2006-08-13 · satisfied 2018-03-24
All monies
Satisfied