Ecomesh Adiabatic Systems Ltd
Manufacture of other special-purpose machinery n.e.c. · Yaxley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£501,930
Cash
£759,424
Turnover
—
Profit / loss
—
Current assets
£799,411
Creditors < 1 year
£302,352
Equity
£501,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £501,930 | £1,065,264 | £932,656 | £1,556,390 | £1,432,864 | £1,516,997 | £1,268,093 | £1,100,768 | £1,074,836 | £837,930 | £869,212 | £678,158 | £396,745 | £264,566 |
| Equity | £501,930 | £1,065,264 | £932,656 | £1,556,390 | £1,432,864 | £1,516,997 | £1,268,093 | £1,100,768 | £1,074,836 | £837,930 | £869,212 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,871 | — | £409,963 | £962 | £1,442 | — | — | £1,225 | £2,594 | £5,037 | £2,578 | £3,212 | — | — |
| Current assets | £799,411 | £1,274,761 | £617,946 | £1,657,261 | £1,483,314 | £1,724,376 | £1,339,367 | £1,216,749 | £1,185,979 | £1,092,308 | £923,899 | £878,427 | £603,202 | £386,207 |
| Cash at bank | £759,424 | £1,048,610 | £439,420 | £1,403,159 | £1,199,357 | £1,552,219 | £939,454 | £712,459 | £932,531 | £813,830 | £513,122 | £764,107 | £454,543 | £228,344 |
| Debtors | £16,336 | £167,002 | £54,852 | £129,864 | £163,038 | £62,388 | £283,195 | £367,187 | £59,919 | £167,538 | £333,919 | £65,551 | £104,426 | £112,551 |
| Stock | £23,651 | £59,149 | £123,674 | £124,238 | £120,919 | £109,769 | £116,718 | £137,103 | £193,529 | £110,940 | £76,858 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,352 | £209,497 | £95,253 | £101,833 | £51,892 | £207,379 | £71,274 | £117,206 | £113,737 | £259,415 | £57,265 | £203,481 | £206,457 | £121,641 |
| Net current assets | £497,059 | £1,065,264 | £522,693 | £1,555,428 | £1,431,422 | £1,516,997 | £1,268,093 | £1,099,543 | £1,072,242 | £832,893 | £866,634 | £674,946 | £396,745 | £264,566 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 5 | 6 | 3 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.