ECOBAG (UK) LTD.
Company number 09284386 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,410,956 | -£3,301,776 | £2,003,326 | £240,290 | — | £32,208 | 17 |
| 2024-03-31 | £5,804,504 | -£3,534,856 | £2,110,588 | £97,515 | — | £523,944 | 19 |
| 2023-03-31 | £6,446,254 | -£4,668,708 | £1,717,694 | £10,230 | £11,918,352 | — | |
| 2022-03-31 | £4,042,415 | -£2,656,985 | £1,314,838 | £16,426 | — | — | |
| 2021-03-31 | £2,357,112 | -£1,643,424 | £764,434 | £12,165 | — | — | |
| 2020-03-31 | £3,427,440 | -£3,022,033 | £408,180 | £9,800 | — | — | |
| 2019-03-31 | £2,292,554 | -£2,120,601 | £169,661 | — | — | — | |
| 2018-03-31 | £904,596 | -£873,892 | £66,075 | £8,587 | — | — | |
| 2017-03-31 | £570,542 | -£603,553 | £8,339 | £2,053 | — | — | |
| 2015-03-31 | — | — | £3 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £1,872,716
- Wages & salaries
- £443,990
- Profit for the year
- £32,208
- Dividends paid
- £139,470
- Average employees
- 17
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £277,701
- Owed by customers
- £2,416,086
- Owed to suppliers
- £834,824