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Companies/07013775

Ecrebo Limited

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£3,741,324
Cash
£1,273,479
Turnover
—
Profit / loss
−£448,534
Current assets
£2,880,557
Creditors < 1 year
—
Equity
−£3,741,324
Average employees
39

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£3,741,324−£3,288,360−£2,668,267£9,342,204£2,948,581———
Equity−£3,741,324−£3,288,360−£2,668,267——£4,441,374£991,973£391,291
Assets
Fixed assets£63,767£78,028—£208,342£157,803£123,962£342—
Intangible assets———£155,915£115,259———
Property, plant & equipment£55,676£69,937—£44,336£42,478£34,935£342£512
Current assets£2,880,557£1,935,313—£9,617,641£3,029,793£4,483,688£1,141,584£411,991
Cash at bank£1,273,479£974,072—£8,663,694£2,195,459£3,891,466£876,328£338,476
Debtors———£953,947£834,334—£265,256£73,515
Liabilities
Creditors———£483,779£239,015———
Creditors within one year—————£166,276£149,953£21,212
Net current assets−£3,805,091£227,064—£9,133,862£2,790,778£4,317,412£991,631£390,779
Assets less current liabilities−£3,741,324£305,092—£9,342,204£2,948,581£4,441,374£991,973£391,291
Profit & loss
Profit / loss−£448,534−£660,028——————
People
Average employees3941—3630———
Source evidenceView 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

1 outstanding charges
Floating · created 2026-04-14
—
Outstanding