E K COMMUNICATIONS LIMITED Financials
- Company number
- 04776417Copy
Copy - Registered office
- 12 Fishermans Wharf, Diamond Road, Whitstable CT5 1FW
- Incorporated
- 23/05/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
75.53%vs 20252025: £197.77K
Total Assets
64.85%vs 20252025: £302.78K
Cash in Bank
73.38%vs 20252025: £227.54K
Total Liabilities
47.06%vs 20252025: £98.74K
Employees
+4vs 20252025: 8
In 2026, E K COMMUNICATIONS LIMITED reported net assets of £347.15K. The same filing shows total assets of £499.13K, cash in bank of £394.53K and total liabilities of £145.21K. Reported headcount was 12 in 2026. Total Assets rose from £302.78K in 2025 to £499.13K in 2026 (64.85%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
75.53%from £197.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures E K COMMUNICATIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-47.9%vs 2024-27.8% a year compound (CAGR)
Cash in Bank
-32.7%vs 2024-18% a year compound (CAGR)
Total Assets
-36.2%vs 2024-20.1% a year compound (CAGR)
Total Liabilities
+33.5%vs 2024+15.5% a year compound (CAGR)
Employees
+100%vs 2024+6Biggest increase
Employees+100%
6 in 2024 to 12 in 2026
Biggest decrease
Net Assets-47.9%
£666.35K in 2024 to £347.15K in 2026
E K COMMUNICATIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from E K COMMUNICATIONS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 69.55%2026
- Liabilities to total assets
- 29.09%2026
- Cash to liabilities
- 271.70%2026
- Cash to total assets
- 79.04%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for E K COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 651.66K | 616.23K | 666.35K | 197.77K | 347.15K |
| Total Assets£ | 701.42K | 690.19K | 782.31K | 302.78K | 499.13K |
| Cash in Bank£ | 452.43K | 548.83K | 586.37K | 227.54K | 394.53K |
| Total Liabilities£ | 41.34K | 73.96K | 108.77K | 98.74K | 145.21K |
| Employees | 6 | 8 | 6 | 8 | 12 |
E K COMMUNICATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has E K COMMUNICATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for E K COMMUNICATIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did E K COMMUNICATIONS LIMITED report in 2026?
E K COMMUNICATIONS LIMITED reported net assets of £347.15K for 2026. That compares with £197.77K in 2025, a change of 75.53%.
What total assets did E K COMMUNICATIONS LIMITED report in 2026?
E K COMMUNICATIONS LIMITED reported total assets of £499.13K for 2026. That compares with £302.78K in 2025, a change of 64.85%.
What cash in bank did E K COMMUNICATIONS LIMITED report in 2026?
E K COMMUNICATIONS LIMITED reported cash in bank of £394.53K for 2026. That compares with £227.54K in 2025, a change of 73.38%.
How many people does E K COMMUNICATIONS LIMITED employ?
E K COMMUNICATIONS LIMITED reported 12 employees in 2026, compared with 8 in 2025.
How have E K COMMUNICATIONS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, E K COMMUNICATIONS LIMITED's net assets fell by 47.9%, cash in bank fell by 32.7%, total assets fell by 36.2% and total liabilities rose by 33.5%. Net assets contracted at 27.8% a year across the two years to 2026, from £666.35K to £347.15K. Reported headcount went from 6 in 2024 to 12 in 2026 (+6).
Which years of E K COMMUNICATIONS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.