Active

ECOMOTUS LTD Financials

Company number
09519441Copy
Copy
Registered office
1 Cannon Road Cannon Road, Heathfield Industrial Estate, Newton Abbot TQ12 6SG
Incorporated
31/03/2015

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-51.31K2025
-383.84%vs 2024

2024: £18.08K

Total Assets

£215.61K2025
-46.29%vs 2024

2024: £401.41K

Cash in Bank

£159.02K2025
-40.73%vs 2024

2024: £268.28K

Total Liabilities

£266.92K2025
-30.37%vs 2024

2024: £383.33K

Employees

02025
0vs 2024

2024: 0

In 2025, ECOMOTUS LTD reported net assets of £-51.31K. The same filing shows total assets of £215.61K, cash in bank of £159.02K and total liabilities of £266.92K. Reported headcount was 0 in 2025. Total Assets fell from £401.41K in 2024 to £215.61K in 2025 (-46.29%). 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

£-51.31K2025
-383.84%from £18.08K in 2024

Year-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 ECOMOTUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.41K2023£-51.31K2025
-901%vs 2023

Cash in Bank

£251.55K2023£159.02K2025
-36.8%vs 2023

-20.5% a year compound (CAGR)

Total Assets

£566.99K2023£215.61K2025
-62%vs 2023

-38.3% a year compound (CAGR)

Total Liabilities

£560.58K2023£266.92K2025
-52.4%vs 2023

-31% a year compound (CAGR)

Employees

3202302025
-100%vs 2023-3

Biggest decrease

Net Assets-901%

£6.41K in 2023 to £-51.31K in 2025

Every indicator Okredo holds for ECOMOTUS LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ECOMOTUS 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
-23.80%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
123.80%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
59.58%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
73.75%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 ECOMOTUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£165.23K154.26K6.41K18.08K-51.31K
Total Assets£13.18K22.72K566.99K401.41K215.61K
Cash in Bank£–21.17K251.55K268.28K159.02K
Total Liabilities£-158.94K-133.86K560.58K383.33K266.92K
Employees33300

ECOMOTUS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ECOMOTUS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ECOMOTUS LTD reported net assets of £-51.31K for 2025. That compares with £18.08K in 2024, a change of -383.84%.

ECOMOTUS LTD reported total assets of £215.61K for 2025. That compares with £401.41K in 2024, a change of -46.29%.

ECOMOTUS LTD reported cash in bank of £159.02K for 2025. That compares with £268.28K in 2024, a change of -40.73%.

ECOMOTUS LTD reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, ECOMOTUS LTD's net assets fell by 901%, cash in bank fell by 36.8%, total assets fell by 62% and total liabilities fell by 52.4%. Cash in bank contracted at 20.5% a year across the two years to 2025, from £251.55K to £159.02K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).

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.