Ekoflow Limited
Remediation activities and other waste management services · Stonehouse
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£541,778
Cash
£434,131
Turnover
—
Profit / loss
—
Current assets
£582,897
Creditors < 1 year
—
Equity
£541,778
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £541,778 | £355,569 | £160,522 | — | — | — | £1 |
| Equity | £541,778 | £355,569 | £160,522 | £171,170 | £118,965 | £13,892 | £1 |
| Assets | |||||||
| Property, plant & equipment | £220,101 | £158,308 | £74,940 | £73,356 | £39,616 | £11,780 | — |
| Current assets | £582,897 | £392,839 | £167,406 | £164,706 | £150,666 | £48,956 | — |
| Cash at bank | £434,131 | £288,884 | £68,552 | £94,139 | £118,069 | £33,044 | £1 |
| Debtors | £148,766 | £103,955 | £98,854 | £70,567 | £32,597 | £15,912 | — |
| Liabilities | |||||||
| Provisions | £55,025 | £39,577 | £18,735 | — | — | — | — |
| Net current assets | £376,702 | £236,838 | £104,317 | £97,814 | £79,349 | £2,112 | — |
| Assets less current liabilities | £596,803 | £395,146 | £179,257 | £171,170 | £118,965 | £13,892 | — |
| People | |||||||
| Average employees | 12 | 10 | 9 | 6 | 3 | 1 | — |
| Source evidence | 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 chargesAll Assets · created 2026-09-10
—
Outstanding