ECOGEM UK LTD Financials
- Company number
- 10149660CopyCopy
- Registered office
- Unit 12 St Marys Works, Burnmoor Street, Leicester LE2 7JL
- Incorporated
- 27/04/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-200.85%vs 20242024: £18.26K
Total Assets
4.50%vs 20242024: £243.83K
Cash in Bank
-65.47%vs 20242024: £69.74K
Total Liabilities
8.17%vs 20242024: £206.41K
Employees
+3vs 20242024: 3
In 2025, ECOGEM UK LTD reported net assets of £-18.41K. The same filing shows total assets of £254.80K, cash in bank of £24.08K and total liabilities of £223.28K. Reported headcount was 6 in 2025. Cash in Bank fell from £69.74K in 2024 to £24.08K in 2025 (-65.47%). Okredo holds filed figures for 2021–2025; 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
-200.85%from £18.26K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ECOGEM UK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+402%vs 2023+124% a year compound (CAGR)
Total Assets
+130%vs 2023+51.5% a year compound (CAGR)
Total Liabilities
+108%vs 2023+44.1% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Cash in Bank+402%
£4.80K in 2023 to £24.08K in 2025
ECOGEM UK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECOGEM UK LTD'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
- -7.23%2025
- 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.
- Liabilities to total assets
- 87.63%2025
- 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.
- Cash to liabilities
- 10.78%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.45%2025
- 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 ECOGEM UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 28.25K | -25.71K | -3.02K | 18.26K | -18.41K |
| Total Assets£ | 170.22K | 114.25K | 110.99K | 243.83K | 254.80K |
| Cash in Bank£ | 87.48K | 20.28K | 4.80K | 69.74K | 24.08K |
| Total Liabilities£ | 141.98K | 139.96K | 107.53K | 206.41K | 223.28K |
| Employees | 7 | 6 | 5 | 3 | 6 |
ECOGEM UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECOGEM UK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ECOGEM UK LTD reported net assets of £-18.41K for 2025. That compares with £18.26K in 2024, a change of -200.85%.
ECOGEM UK LTD reported total assets of £254.80K for 2025. That compares with £243.83K in 2024, a change of 4.50%.
ECOGEM UK LTD reported cash in bank of £24.08K for 2025. That compares with £69.74K in 2024, a change of -65.47%.
ECOGEM UK LTD reported 6 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ECOGEM UK LTD's cash in bank rose by 402%, total assets rose by 130%, total liabilities rose by 108% and employee numbers rose by 20%. Cash in bank compounded at 124% a year across the two years to 2025, from £4.80K to £24.08K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.