EKA LIMITED

Company number 01402687 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,296,414 Total assets 2017: £7,659,430 Total assets 2018: £4,914,649 Total assets 2019: £4,562,266 Total assets 2020: £5,052,332 Total assets 2021: £3,886,791 Total assets 2022: £4,170,931 Total assets 2023: £4,760,535 Total assets 2024: £5,617,691 Total assets 2025: £5,683,846 Total assets Net assets 2016: £7,056,324 Net assets 2017: £6,472,011 Net assets 2018: £3,303,207 Net assets 2019: £3,132,859 Net assets 2020: £3,276,727 Net assets 2021: £2,831,496 Net assets 2022: £2,789,838 Net assets 2023: £3,314,072 Net assets 2024: £3,219,770 Net assets 2025: £3,208,573 Net assets Total liabilities 2016: -£1,240,090 Total liabilities 2017: -£1,187,419 Total liabilities 2018: -£1,611,442 Total liabilities 2019: -£1,429,407 Total liabilities 2020: -£1,775,605 Total liabilities 2021: -£1,263,626 Total liabilities 2022: -£1,616,942 Total liabilities 2023: -£1,428,848 Total liabilities 2024: -£1,847,231 Total liabilities 2025: -£1,953,904 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,683,846 -£1,953,904 £3,208,573 £1,358,915 — — 19
2024-06-30 £5,617,691 -£1,847,231 £3,219,770 £1,299,439 — — 18
2023-06-30 £4,760,535 -£1,428,848 £3,314,072 £1,142,002 — —
2022-06-30 £4,170,931 -£1,616,942 £2,789,838 £1,612,007 — —
2021-06-30 £3,886,791 -£1,263,626 £2,831,496 £1,874,161 — —
2020-06-30 £5,052,332 -£1,775,605 £3,276,727 £2,496,917 — —
2019-06-30 £4,562,266 -£1,429,407 £3,132,859 £2,334,149 — —
2018-06-30 £4,914,649 -£1,611,442 £3,303,207 £3,033,233 — —
2017-06-30 £7,659,430 -£1,187,419 £6,472,011 £6,074,006 — —
2016-06-30 £8,296,414 -£1,240,090 £7,056,324 £7,449,384 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£1,249,276
Owed to suppliers
£665,093