Eka Limited
Private Limited Company · Towcester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,208,573
Cash
£1,358,915
Turnover
—
Profit / loss
—
Current assets
£5,430,975
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,208,573 | £3,219,770 | £3,314,072 | £2,789,838 | £2,831,496 | £3,276,727 | £3,132,859 | £3,303,207 | £6,472,011 | £7,056,324 |
| Equity | — | — | — | — | — | £3,276,727 | £3,132,859 | £3,303,207 | £6,472,011 | £7,056,324 |
| Assets | ||||||||||
| Fixed assets | £252,871 | £241,641 | £275,796 | — | — | £116,774 | £97,288 | £106,415 | £93,794 | £130,533 |
| Property, plant & equipment | £252,871 | £241,641 | £275,796 | £261,045 | £184,893 | £91,774 | £72,288 | £81,415 | £68,794 | £105,533 |
| Current assets | £5,430,975 | £5,376,050 | £4,484,739 | £4,170,931 | £3,886,791 | £4,935,558 | £4,464,978 | £4,808,234 | £7,565,636 | £8,165,881 |
| Cash at bank | £1,358,915 | £1,299,439 | £1,142,002 | £1,612,007 | £1,874,161 | £2,496,917 | £2,334,149 | £3,033,233 | £6,074,006 | £7,449,384 |
| Debtors | £3,466,931 | £3,225,230 | £2,940,821 | — | — | — | — | — | — | — |
| Stock | £605,129 | £851,381 | £401,916 | £344,410 | £224,463 | £209,855 | £222,176 | £182,970 | £169,231 | £194,414 |
| Liabilities | ||||||||||
| Creditors | £1,953,904 | £1,847,231 | £1,428,848 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,616,942 | £1,263,626 | £1,775,605 | £1,429,407 | £1,611,442 | £1,187,419 | £1,240,090 |
| Creditors after one year | — | — | — | £37,615 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | −£12,419 | −£73,438 | — | — | — | — | — |
| Net current assets | £3,477,071 | £3,528,819 | £3,055,891 | £2,553,989 | £2,623,165 | £3,159,953 | £3,035,571 | £3,196,792 | £6,378,217 | £6,925,791 |
| Assets less current liabilities | £3,729,942 | £3,770,460 | £3,331,687 | £2,815,034 | £2,808,058 | £3,276,727 | £3,132,859 | £3,303,207 | £6,472,011 | £7,056,324 |
| People | ||||||||||
| Average employees | 19 | 18 | 14 | 12 | 10 | 10 | 10 | 8 | 8 | 8 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-11-02
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-05-19 · satisfied 2010-06-15
All monies
SatisfiedAll Assets · created 2002-05-08 · satisfied 2013-04-30
All monies
SatisfiedAll Assets · created 1980-05-22
All monies
Satisfied