Ecosurety Limited
Data processing, hosting and related activities · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,563,741
Cash
£22,781,541
Turnover
£125,247,049
Profit / loss
£11,226,279
Current assets
£54,042,838
Creditors < 1 year
£42,975,342
Equity
£11,563,741
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,563,741 | £11,994,606 | — | £9,460,134 | £8,298,473 | — | £7,147,774 | — | £2,359,741 | — |
| Equity | £11,563,741 | £11,994,606 | £9,460,134 | £9,460,134 | £8,298,473 | £7,147,774 | £7,147,774 | £2,359,741 | £2,359,741 | £1,829,850 |
| Assets | ||||||||||
| Fixed assets | £638,588 | £2,459,742 | — | £2,463,685 | £2,468,225 | — | £81,832 | — | £82,348 | — |
| Intangible assets | £603,507 | £23,117 | — | £36,326 | £49,536 | — | £62,746 | — | £65,041 | — |
| Property, plant & equipment | £35,081 | £32,338 | — | £23,072 | £14,402 | — | £19,086 | — | £17,307 | — |
| Current assets | £54,042,838 | £36,339,267 | — | £17,128,114 | £14,196,242 | — | £24,991,565 | — | £11,175,095 | — |
| Cash at bank | £22,781,541 | £4,510,334 | — | £5,156,782 | £8,244,480 | — | £6,682,993 | — | £1,747,815 | — |
| Liabilities | ||||||||||
| Creditors within one year | £42,975,342 | £26,539,377 | — | £9,524,468 | £7,429,540 | — | £16,925,623 | — | £8,895,601 | — |
| Net current assets | £11,067,496 | £9,799,890 | — | £7,603,646 | £6,766,702 | — | £8,065,942 | — | £2,279,494 | — |
| Assets less current liabilities | £11,706,084 | £12,259,632 | — | £10,067,331 | £9,234,927 | — | £8,147,774 | — | £2,361,842 | — |
| Profit & loss | ||||||||||
| Turnover | £125,247,049 | £92,436,530 | — | — | — | — | — | — | £21,809,270 | — |
| Gross profit | £12,306,904 | £8,767,274 | — | — | — | — | — | — | £2,910,417 | — |
| Operating profit | £6,206,158 | £4,180,263 | — | — | — | — | — | — | £797,350 | — |
| Profit before tax | £13,047,825 | £4,253,440 | — | £4,277,168 | £7,255,251 | — | £6,216,484 | — | £807,861 | — |
| Profit / loss | £11,226,279 | £3,449,887 | — | £3,661,661 | £6,444,262 | — | £4,797,695 | — | £649,891 | — |
| People | ||||||||||
| Average employees | 68 | 55 | — | 43 | 34 | — | 32 | — | 33 | — |
| 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 3 satisfied / released
All Assets · created 2019-06-03 · satisfied 2023-10-13
—
SatisfiedAll Assets · created 2004-08-13 · satisfied 2008-06-11
All monies
SatisfiedAll Assets · created 2003-08-05 · satisfied 2009-08-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR