ECOSYSTEMS TECHNOLOGIES LIMITED Financials
- Company number
- SC645588CopyCopy
- Registered office
- 5 Queens Terrace, Aberdeen AB10 1XL
- Incorporated
- 28/10/2019
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
553.76%vs 20232023: £-135.40K
Total Assets
34.25%vs 20232023: £1.93M
Cash in Bank
50.13%vs 20232023: £25.80K
Total Liabilities
-11.20%vs 20232023: £1.63M
Employees
+7vs 20232023: 17
In 2024, ECOSYSTEMS TECHNOLOGIES LIMITED reported net assets of £614.37K. The same filing shows total assets of £2.59M, cash in bank of £38.73K and total liabilities of £1.45M. Reported headcount was 24 in 2024. Net Assets rose from £-135.40K in 2023 to £614.37K in 2024 (553.76%). 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
553.76%from £-135.40K 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 ECOSYSTEMS TECHNOLOGIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.6%vs 2022+6.1% a year compound (CAGR)
Cash in Bank
+387%vs 2022+121% a year compound (CAGR)
Total Assets
+69.8%vs 2022+30.3% a year compound (CAGR)
Total Liabilities
+83.6%vs 2022+35.5% a year compound (CAGR)
Employees
+50%vs 2022+8Biggest increase
Cash in Bank+387%
£7.95K in 2022 to £38.73K in 2024
Every indicator Okredo holds for ECOSYSTEMS TECHNOLOGIES LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECOSYSTEMS TECHNOLOGIES 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
- 23.71%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.
- Liabilities to total assets
- 55.88%2024
- 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
- 2.68%2024
- 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
- 1.49%2024
- 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 ECOSYSTEMS TECHNOLOGIES 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£ | 189.69K | 545.43K | -135.40K | 614.37K |
| Total Assets£ | 573.02K | 1.53M | 1.93M | 2.59M |
| Cash in Bank£ | 44.33K | 7.95K | 25.80K | 38.73K |
| Total Liabilities£ | 368.42K | 788.46K | 1.63M | 1.45M |
| Employees | 10 | 16 | 17 | 24 |
ECOSYSTEMS TECHNOLOGIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECOSYSTEMS TECHNOLOGIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ECOSYSTEMS TECHNOLOGIES LIMITED reported net assets of £614.37K for 2024. That compares with £-135.40K in 2023, a change of 553.76%.
ECOSYSTEMS TECHNOLOGIES LIMITED reported total assets of £2.59M for 2024. That compares with £1.93M in 2023, a change of 34.25%.
ECOSYSTEMS TECHNOLOGIES LIMITED reported cash in bank of £38.73K for 2024. That compares with £25.80K in 2023, a change of 50.13%.
ECOSYSTEMS TECHNOLOGIES LIMITED reported 24 employees in 2024, compared with 17 in 2023.
Between 2022 and 2024, ECOSYSTEMS TECHNOLOGIES LIMITED's net assets rose by 12.6%, cash in bank rose by 387%, total assets rose by 69.8% and total liabilities rose by 83.6%. Net assets compounded at 6.1% a year across the two years to 2024, from £545.43K to £614.37K. Reported headcount went from 16 in 2022 to 24 in 2024 (+8).
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.