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EK-IT LIMITED Financials

Company number
SC261148Copy
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Registered office
70 Robb Ferguson, West Regent Street, Glasgow G2 2QZ
Incorporated
19/12/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.05M2025
8.58%vs 2024

2024: £964.88K

Total Assets

£1.17M2025
1.30%vs 2024

2024: £1.15M

Cash in Bank

£42.03K2025
61.61%vs 2024

2024: £26.01K

Total Liabilities

£120.27K2025
-35.83%vs 2024

2024: £187.41K

Employees

32025
0vs 2024

2024: 3

In 2025, EK-IT LIMITED reported net assets of £1.05M. The same filing shows total assets of £1.17M, cash in bank of £42.03K and total liabilities of £120.27K. Reported headcount was 3 in 2025. Net Assets rose from £964.88K in 2024 to £1.05M in 2025 (8.58%). 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

£1.05M2025
8.58%from £964.88K 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 EK-IT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£890.09K2023£1.05M2025
+17.7%vs 2023

+8.5% a year compound (CAGR)

Cash in Bank

£35.88K2023£42.03K2025
+17.1%vs 2023

+8.2% a year compound (CAGR)

Total Assets

£1.13M2023£1.17M2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£133.94K2023£120.27K2025
-10.2%vs 2023

-5.2% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+17.7%

£890.09K in 2023 to £1.05M in 2025

Biggest decrease

Total Liabilities-10.2%

£133.94K in 2023 to £120.27K in 2025

EK-IT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EK-IT 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
89.67%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
10.29%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
34.95%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
3.60%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 EK-IT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£766.16K818.30K890.09K964.88K1.05M
Total Assets£1.15M1.14M1.13M1.15M1.17M
Cash in Bank£21.45K13.71K35.88K26.01K42.03K
Total Liabilities£382.52K322.33K133.94K187.41K120.27K
Employees22333

EK-IT LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has EK-IT LIMITED filed financial statements?

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Yes. Okredo holds filed figures for EK-IT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did EK-IT LIMITED report in 2025?

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EK-IT LIMITED reported net assets of £1.05M for 2025. That compares with £964.88K in 2024, a change of 8.58%.

What total assets did EK-IT LIMITED report in 2025?

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EK-IT LIMITED reported total assets of £1.17M for 2025. That compares with £1.15M in 2024, a change of 1.30%.

What cash in bank did EK-IT LIMITED report in 2025?

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EK-IT LIMITED reported cash in bank of £42.03K for 2025. That compares with £26.01K in 2024, a change of 61.61%.

How many people does EK-IT LIMITED employ?

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EK-IT LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have EK-IT LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, EK-IT LIMITED's net assets rose by 17.7%, cash in bank rose by 17.1%, total assets rose by 3.5% and total liabilities fell by 10.2%. Net assets compounded at 8.5% a year across the two years to 2025, from £890.09K to £1.05M. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of EK-IT LIMITED financial data are available?

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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.