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Companies/08594313

Ekkosense Ltd

Business and domestic software development · Lincoln

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£6,635,113
Cash
£1,801,315
Turnover
—
Profit / loss
—
Current assets
£11,771,554
Creditors < 1 year
£6,252,400
Equity
−£6,635,113
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£6,635,113−£6,205,452−£5,138,045
Equity−£6,635,113−£6,205,452−£5,138,045
Assets
Fixed assets£891,038£869,997£925,406
Intangible assets£862,214£839,478£894,731
Property, plant & equipment£28,824£30,519£30,375
Current assets£11,771,554£11,619,446£11,648,034
Cash at bank£1,801,315£1,128,073£2,737,312
Stock£1,456,300£1,701,351£1,164,735
Liabilities
Creditors within one year£6,252,400£6,031,029£4,929,492
Creditors after one year£12,690,368£12,494,608£12,602,979
Net current assets£5,519,154£5,588,417£6,718,542
Assets less current liabilities£6,410,192£6,458,414£7,643,948
People
Average employees403936
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-03-25
—
Outstanding
All Assets · created 2018-08-07
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-21 · satisfied 2022-08-05
—
Satisfied
All Assets · created 2021-03-25 · satisfied 2024-10-24
—
Satisfied