ECOSECURITIES LIMITED Financials
- Company number
- 07550765Copy
Copy - Registered office
- 8 King Edward Street, Oxford OX1 4HL
- Incorporated
- 03/03/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-91.64%vs 20232023: £-171.14K
Total Assets
36.41%vs 20232023: £495.15K
Cash in Bank
459.99%vs 20232023: £39.73K
Total Liabilities
50.83%vs 20232023: £662.94K
Employees
+6vs 20232023: 8
In 2024, ECOSECURITIES LIMITED reported net assets of £-327.96K. The same filing shows total assets of £675.46K, cash in bank of £222.47K and total liabilities of £999.94K. Reported headcount was 14 in 2024. Total Liabilities rose from £662.94K in 2023 to £999.94K in 2024 (50.83%). Okredo holds filed figures for 2021–2024; 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
-91.64%from £-171.14K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ECOSECURITIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-433%vs 2022Cash in Bank
+708%vs 2022+184% a year compound (CAGR)
Employees
+133%vs 2022+8Biggest increase
Cash in Bank+708%
£27.53K in 2022 to £222.47K in 2024
Biggest decrease
Net Assets-433%
£98.36K in 2022 to £-327.96K in 2024
ECOSECURITIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ECOSECURITIES 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
- -48.55%2024
- Liabilities to total assets
- 148.04%2024
- Cash to liabilities
- 22.25%2024
- Cash to total assets
- 32.94%2024
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 ECOSECURITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -93.82K | 98.36K | -171.14K | -327.96K |
| Total Assets£ | 1.51M | – | 495.15K | 675.46K |
| Cash in Bank£ | 37.79K | 27.53K | 39.73K | 222.47K |
| Total Liabilities£ | 1.61M | – | 662.94K | 999.94K |
| Employees | 3 | 6 | 8 | 14 |
ECOSECURITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ECOSECURITIES LIMITED filed financial statements?
Yes. Okredo holds filed figures for ECOSECURITIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECOSECURITIES LIMITED report in 2024?
ECOSECURITIES LIMITED reported net assets of £-327.96K for 2024. That compares with £-171.14K in 2023, a change of -91.64%.
What total assets did ECOSECURITIES LIMITED report in 2024?
ECOSECURITIES LIMITED reported total assets of £675.46K for 2024. That compares with £495.15K in 2023, a change of 36.41%.
What cash in bank did ECOSECURITIES LIMITED report in 2024?
ECOSECURITIES LIMITED reported cash in bank of £222.47K for 2024. That compares with £39.73K in 2023, a change of 459.99%.
How many people does ECOSECURITIES LIMITED employ?
ECOSECURITIES LIMITED reported 14 employees in 2024, compared with 8 in 2023.
How have ECOSECURITIES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, ECOSECURITIES LIMITED's net assets fell by 433%, cash in bank rose by 708% and employee numbers rose by 133%. Cash in bank compounded at 184% a year across the two years to 2024, from £27.53K to £222.47K. Reported headcount went from 6 in 2022 to 14 in 2024 (+8).
Which years of ECOSECURITIES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.