Ekco Msp (UK) Limited
Other information technology service activities · Milton Keynes
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£104,363
Cash
£543,481
Turnover
—
Profit / loss
—
Current assets
£804,748
Creditors < 1 year
—
Equity
£104,363
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,363 | £79,089 | £135,017 | £265,956 | £180,876 | £22,872 | £8,236 | £64,195 | £53,158 | — |
| Equity | £104,363 | £79,089 | £135,017 | £265,956 | £180,876 | £22,872 | £8,236 | £64,195 | £53,158 | £44,373 |
| Assets | ||||||||||
| Fixed assets | £11,533 | £12,805 | £17,612 | — | — | £165,669 | £129,673 | £80,091 | £110,169 | £149,672 |
| Intangible assets | £1,207 | £1,897 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,326 | £10,908 | £17,612 | £128,408 | £151,337 | £165,665 | £129,669 | £80,087 | £110,165 | £149,668 |
| Current assets | £804,748 | £852,853 | £824,915 | £916,569 | £885,208 | £698,881 | £485,800 | £461,064 | £388,832 | £260,742 |
| Cash at bank | £543,481 | £407,336 | £434,135 | £313,918 | £317,074 | £138,183 | £124,570 | £85,411 | £38,118 | £1,550 |
| Debtors | £261,267 | £445,517 | £390,593 | £602,464 | £568,134 | £559,825 | £354,877 | £374,788 | £347,063 | £255,693 |
| Stock | — | — | £187 | £187 | £0 | £873 | £6,353 | £865 | £3,651 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £541,713 | £504,541 | £432,885 | £370,037 | £265,176 |
| Creditors after one year | — | — | — | — | — | £272,331 | £81,859 | £33,315 | £61,582 | £78,816 |
| Provisions | £3,336 | £3,574 | £5,230 | £24,815 | £28,592 | £27,634 | £20,837 | £10,760 | £14,224 | £22,049 |
| Net current assets | £125,100 | £148,391 | £250,768 | £390,278 | £363,929 | £157,168 | −£18,741 | £28,179 | £18,795 | −£4,434 |
| Assets less current liabilities | £136,633 | £161,196 | £268,380 | £518,686 | £515,266 | £322,837 | £110,932 | £108,270 | £128,964 | £145,238 |
| People | ||||||||||
| Average employees | 14 | 18 | 18 | 17 | 21 | 21 | 24 | 20 | 20 | — |
| 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 2015-10-01
—
Outstanding