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ECOMOJO COMMUNITY INTEREST COMPANY Financials

Company number
12673397Copy
Copy
Registered office
8 High Street, North Tawton EX20 2HF
Incorporated
16/06/2020

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-6.66K2026
-36.52%vs 2025

2025: £-4.88K

Total Assets

£9.95K2026
15.64%vs 2025

2025: £8.61K

Cash in Bank

£1.74K2026
73.01%vs 2025

2025: £1.00K

Total Liabilities

£16.61K2026
33.98%vs 2025

2025: £12.40K

Employees

42026
0vs 2025

2025: 4

In 2026, ECOMOJO COMMUNITY INTEREST COMPANY reported net assets of £-6.66K. The same filing shows total assets of £9.95K, cash in bank of £1.74K and total liabilities of £16.61K. Reported headcount was 4 in 2026. Total Liabilities rose from £12.40K in 2025 to £16.61K in 2026 (33.98%). 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

£-6.66K2026
-36.52%from £-4.88K in 2025

Year-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 ECOMOJO COMMUNITY INTEREST COMPANY filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£-734.002024£-6.66K2026
Decreasedvs 2024

Cash in Bank

£2.57K2024£1.74K2026
-32.3%vs 2024

-17.7% a year compound (CAGR)

Total Assets

£11.25K2024£9.95K2026
-11.5%vs 2024

-5.9% a year compound (CAGR)

Total Liabilities

£10.41K2024£16.61K2026
+59.6%vs 2024

+26.3% a year compound (CAGR)

Employees

3202442026
+33.3%vs 2024+1

Biggest increase

Total Liabilities+59.6%

£10.41K in 2024 to £16.61K in 2026

Biggest decrease

Cash in Bank-32.3%

£2.57K in 2024 to £1.74K in 2026

ECOMOJO COMMUNITY INTEREST COMPANY's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOMOJO COMMUNITY INTEREST COMPANY'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
-66.93%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.
Liabilities to total assets
166.93%2026
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
10.46%2026
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
17.45%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£12.83K2026
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ECOMOJO COMMUNITY INTEREST COMPANY by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£160.00-430.00-734.00-4.88K-6.66K
Total Assets£4.33K9.76K11.25K8.61K9.95K
Cash in Bank£854.001.46K2.57K1.00K1.74K
Total Liabilities£3.86K8.92K10.41K12.40K16.61K
Employees33344

ECOMOJO COMMUNITY INTEREST COMPANY financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ECOMOJO COMMUNITY INTEREST COMPANY covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

ECOMOJO COMMUNITY INTEREST COMPANY reported net assets of £-6.66K for 2026. That compares with £-4.88K in 2025, a change of -36.52%.

ECOMOJO COMMUNITY INTEREST COMPANY reported total assets of £9.95K for 2026. That compares with £8.61K in 2025, a change of 15.64%.

ECOMOJO COMMUNITY INTEREST COMPANY reported cash in bank of £1.74K for 2026. That compares with £1.00K in 2025, a change of 73.01%.

ECOMOJO COMMUNITY INTEREST COMPANY reported 4 employees in 2026, compared with 4 in 2025.

Between 2024 and 2026, ECOMOJO COMMUNITY INTEREST COMPANY's cash in bank fell by 32.3%, total assets fell by 11.5%, total liabilities rose by 59.6% and employee numbers rose by 33.3%. Cash in bank contracted at 17.7% a year across the two years to 2026, from £2.57K to £1.74K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).

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.