ECOSYNC LTD Financials
- Company number
- 11143238Copy
Copy - Registered office
- International House, 12 Constance Street, London E16 2DQ
- Incorporated
- 10/01/2018
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-218.77%vs 20232023: £378.08K
Total Assets
-72.32%vs 20232023: £874.40K
Cash in Bank
-84.54%vs 20232023: £432.96K
Total Liabilities
40.46%vs 20232023: £488.69K
Employees
+1vs 20232023: 10
In 2024, ECOSYNC LTD reported net assets of £-449.02K. The same filing shows total assets of £242.05K, cash in bank of £66.92K and total liabilities of £686.39K. Reported headcount was 11 in 2024. Net Assets fell from £378.08K in 2023 to £-449.02K in 2024 (-218.77%). 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
-218.77%from £378.08K 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 ECOSYNC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-156%vs 2022Cash in Bank
-88.2%vs 2022-65.6% a year compound (CAGR)
Total Assets
-77.5%vs 2022-52.6% a year compound (CAGR)
Total Liabilities
+159%vs 2022+61% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Total Liabilities+159%
£264.88K in 2022 to £686.39K in 2024
Biggest decrease
Net Assets-156%
£803.03K in 2022 to £-449.02K in 2024
ECOSYNC LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 ECOSYNC 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
- -185.51%2024
- Liabilities to total assets
- 283.57%2024
- Cash to liabilities
- 9.75%2024
- Cash to total assets
- 27.65%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 ECOSYNC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 600.12K | 803.03K | 378.08K | -449.02K |
| Total Assets£ | 654.73K | 1.08M | 874.40K | 242.05K |
| Cash in Bank£ | 567.77K | 565.04K | 432.96K | 66.92K |
| Total Liabilities£ | 53.44K | 264.88K | 488.69K | 686.39K |
| Employees | 5 | 10 | 10 | 11 |
ECOSYNC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ECOSYNC LTD filed financial statements?
Yes. Okredo holds filed figures for ECOSYNC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did ECOSYNC LTD report in 2024?
ECOSYNC LTD reported net assets of £-449.02K for 2024. That compares with £378.08K in 2023, a change of -218.77%.
What total assets did ECOSYNC LTD report in 2024?
ECOSYNC LTD reported total assets of £242.05K for 2024. That compares with £874.40K in 2023, a change of -72.32%.
What cash in bank did ECOSYNC LTD report in 2024?
ECOSYNC LTD reported cash in bank of £66.92K for 2024. That compares with £432.96K in 2023, a change of -84.54%.
How many people does ECOSYNC LTD employ?
ECOSYNC LTD reported 11 employees in 2024, compared with 10 in 2023.
How have ECOSYNC LTD financials changed over the last 3 years?
Between 2022 and 2024, ECOSYNC LTD's net assets fell by 156%, cash in bank fell by 88.2%, total assets fell by 77.5% and total liabilities rose by 159%. Cash in bank contracted at 65.6% a year across the two years to 2024, from £565.04K to £66.92K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Which years of ECOSYNC LTD 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.