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Companies/03042651

Echo Studios Limited

Other information technology service activities · Aldershot

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£14,841,112
Cash
£2,885,651
Turnover
£23,574,088
Profit / loss
£2,209,009
Current assets
£16,412,038
Creditors < 1 year
—
Equity
£14,841,112
Average employees
187

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£14,841,112£12,632,103£9,686,608£7,385,070£5,385,634————£1,127,501£699,543£334,373
Equity£14,841,112£12,632,103£9,686,608£7,385,070£5,385,634£4,435,303£2,694,878£2,494,545£1,996,124£1,127,501£699,543£334,373
Assets
Fixed assets£1,769,751£1,447,855——£445,226———————
Intangible assets£19,702£17,707——£34,960———————
Property, plant & equipment£1,619,192£1,299,291——£410,266————£410,522£435,514£482,287
Current assets£16,412,038£15,143,962——£6,905,614————£1,777,735£1,470,681£1,270,470
Cash at bank£2,885,651£3,325,780——£2,606,196————£194,052£504,437£381,367
Debtors£13,286,519£11,598,106——£4,117,334————£1,461,549£872,768£801,197
Stock£239,868£220,076——£182,084———————
Liabilities
Creditors within one year—————————£1,083,118£1,155,165£1,418,384
Provisions£398,292£312,783——£52,648————−£22,362£51,487£0
Net current assets£13,469,653£11,497,031——£5,002,668————£694,617£315,516−£147,914
Assets less current liabilities£15,239,404£12,944,886——£5,447,894————£1,105,139£751,030£334,373
Profit & loss
Turnover£23,574,088£20,517,155——£7,310,833———————
Gross profit£15,658,856£14,719,677——£5,131,838———————
Operating profit£2,919,987£3,851,760——£1,150,989———————
Profit before tax£3,000,945£3,933,925——£1,144,214———————
Profit / loss£2,209,009£2,945,495——£950,331———————
People
Average employees187182——92———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2019-04-03
—
Outstanding
All Assets · created 2019-04-03
—
Outstanding
All Assets · created 2011-06-27
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2007-07-11 · satisfied 2016-03-14
£6,168.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2006-09-15 · satisfied 2016-03-14
All monies
Satisfied
All Assets · created 1997-03-06 · satisfied 2016-03-14
All monies
Satisfied