Echo - U Limited
Advertising agencies · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,067
Cash
£489,686
Turnover
—
Profit / loss
—
Current assets
£543,961
Creditors < 1 year
£283,438
Equity
—
Average employees
124
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,067 | £248,921 | £352,595 | £776,464 | — | — | — | — | £43,635 | £29,325 |
| Equity | — | — | — | — | £245,543 | £293,709 | £214,215 | £146,225 | £43,635 | £29,325 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £12,303 | £15,977 |
| Property, plant & equipment | £129,699 | £97,104 | £110,553 | £176,788 | £31,865 | £11,340 | £2,154 | £10,552 | £12,303 | £15,977 |
| Current assets | £543,961 | £738,866 | £990,616 | £1,948,112 | £341,143 | £447,547 | £425,035 | £361,243 | £201,512 | £170,260 |
| Cash at bank | £489,686 | £675,476 | £818,170 | £1,070,055 | £29,723 | £155,139 | £142,849 | £78,557 | £58,406 | £3,891 |
| Debtors | — | — | — | — | £311,420 | £273,804 | £218,804 | £252,354 | £91,901 | £91,034 |
| Liabilities | ||||||||||
| Creditors within one year | £283,438 | £337,056 | £494,079 | £908,835 | £127,465 | £165,178 | £212,974 | £225,570 | — | — |
| Creditors after one year | £47,588 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,007 | £9,417 | £21,005 | £34,377 | — | — | — | — | — | — |
| Net current assets | £288,914 | £484,241 | £622,380 | £1,211,176 | £213,678 | £282,369 | £212,061 | £135,673 | £31,332 | £13,348 |
| Assets less current liabilities | £418,613 | £581,345 | £732,933 | £1,387,964 | £245,543 | £293,709 | £214,215 | £146,225 | £43,635 | £29,325 |
| People | ||||||||||
| Average employees | 124 | 199 | 277 | 475 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-01 · satisfied 2020-08-10
—
Satisfied