Ekco Reading Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£258,259
Cash
£105,408
Turnover
£793,105
Profit / loss
£20,792
Current assets
£1,228,833
Creditors < 1 year
£987,232
Equity
£258,259
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £258,259 | £237,467 | £206,472 | — | £220,545 | £331,627 | £824,535 | £775,313 | £463,583 | £422,929 |
| Equity | £258,259 | £237,467 | £206,472 | £183,457 | — | £331,627 | £824,535 | £775,313 | £463,583 | £422,929 |
| Assets | ||||||||||
| Property, plant & equipment | £16,658 | £66,421 | — | — | £359,302 | £92,740 | £43,316 | £122,700 | £239,266 | £362,089 |
| Current assets | £1,228,833 | £1,089,134 | — | — | £574,685 | £555,155 | £999,877 | £885,423 | £507,204 | £351,904 |
| Cash at bank | £105,408 | £59,167 | — | — | £355,989 | £350,263 | £190,409 | £639,599 | £259,387 | £173,028 |
| Debtors | — | — | — | — | — | £204,892 | £809,468 | £245,824 | £247,817 | £178,876 |
| Liabilities | ||||||||||
| Creditors within one year | £987,232 | £889,273 | — | — | £498,848 | — | — | — | — | — |
| Creditors after one year | — | £28,815 | — | — | £214,594 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,410 | £29,046 | £49,482 |
| Net current assets | £241,601 | £199,861 | — | — | £75,837 | £269,207 | £781,219 | £662,023 | £253,363 | £110,322 |
| Assets less current liabilities | £258,259 | £266,282 | — | — | £435,139 | £361,947 | £824,535 | £784,723 | £492,629 | £472,411 |
| Profit & loss | ||||||||||
| Turnover | £793,105 | £1,002,909 | — | — | — | — | — | — | — | — |
| Gross profit | £469,928 | £699,318 | — | — | — | — | — | — | — | — |
| Profit before tax | £20,792 | £30,995 | — | — | — | — | — | — | — | — |
| Profit / loss | £20,792 | £30,995 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 11 | — | — | 9 | 9 | 12 | 13 | 13 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-08-20 · satisfied 2022-12-21
—
SatisfiedUnknown · created 2002-03-19 · satisfied 2017-11-28
All monies
Satisfied