EKSTASY LTD Financials
- Company number
- 06369879Copy
Copy - Registered office
- Stirling House, 9 Burroughs Gardens, Hendon, London NW4 4AU
- Incorporated
- 13/09/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
397.98%vs 20242024: £-16.39K
Total Assets
0.23%vs 20242024: £190.34K
Cash in Bank
-91.20%vs 20232023: £183.77K
Total Liabilities
-30.75%vs 20242024: £204.95K
Employees
-2vs 20242024: 5
In 2025, EKSTASY LTD reported net assets of £48.85K. The same filing shows total assets of £190.78K, cash in bank of £16.17K and total liabilities of £141.93K. Reported headcount was 3 in 2025. Cash in Bank fell from £183.77K in 2023 to £16.17K in 2024 (-91.20%). 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
397.98%from £-16.39K in 2024Year-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 EKSTASY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.1%vs 2023-55.4% a year compound (CAGR)
Total Assets
-65.5%vs 2023-41.3% a year compound (CAGR)
Total Liabilities
-53.6%vs 2023-31.9% a year compound (CAGR)
Employees
-57.1%vs 2023-4Biggest decrease
Net Assets-80.1%
£245.26K in 2023 to £48.85K in 2025
Every indicator Okredo holds for EKSTASY LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EKSTASY 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
- 25.60%2025
- Liabilities to total assets
- 74.40%2025
- Cash to liabilities
- 7.89%2024
- Cash to total assets
- 8.49%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 EKSTASY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 208.87K | 260.54K | 245.26K | -16.39K | 48.85K |
| Total Assets£ | 509.30K | 608.46K | 552.92K | 190.34K | 190.78K |
| Cash in Bank£ | 262.40K | 445.52K | 183.77K | 16.17K | – |
| Total Liabilities£ | 298.06K | 347.92K | 306.02K | 204.95K | 141.93K |
| Employees | 12 | 7 | 7 | 5 | 3 |
EKSTASY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EKSTASY LTD filed financial statements?
Yes. Okredo holds filed figures for EKSTASY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EKSTASY LTD report in 2025?
EKSTASY LTD reported net assets of £48.85K for 2025. That compares with £-16.39K in 2024, a change of 397.98%.
What total assets did EKSTASY LTD report in 2025?
EKSTASY LTD reported total assets of £190.78K for 2025. That compares with £190.34K in 2024, a change of 0.23%.
What cash in bank did EKSTASY LTD report in 2024?
EKSTASY LTD reported cash in bank of £16.17K for 2024. That compares with £183.77K in 2023, a change of -91.20%.
How many people does EKSTASY LTD employ?
EKSTASY LTD reported 3 employees in 2025, compared with 5 in 2024.
How have EKSTASY LTD financials changed over the last 3 years?
Between 2023 and 2025, EKSTASY LTD's net assets fell by 80.1%, total assets fell by 65.5%, total liabilities fell by 53.6% and employee numbers fell by 57.1%. Net assets contracted at 55.4% a year across the two years to 2025, from £245.26K to £48.85K. Reported headcount went from 7 in 2023 to 3 in 2025 (-4).
Which years of EKSTASY LTD financial data are available?
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.