Ekkosense Ltd
Business and domestic software development · Lincoln
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,205,452
Cash
£1,128,073
Turnover
—
Profit / loss
—
Current assets
£11,619,446
Creditors < 1 year
£6,031,029
Equity
−£6,205,452
Average employees
39
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£6,205,452 | −£5,138,045 |
| Equity | −£6,205,452 | −£5,138,045 |
| Assets | ||
| Fixed assets | £869,997 | £925,406 |
| Intangible assets | £839,478 | £894,731 |
| Property, plant & equipment | £30,519 | £30,375 |
| Current assets | £11,619,446 | £11,648,034 |
| Cash at bank | £1,128,073 | £2,737,312 |
| Stock | £1,701,351 | £1,164,735 |
| Liabilities | ||
| Creditors within one year | £6,031,029 | £4,929,492 |
| Creditors after one year | £12,494,608 | £12,602,979 |
| Net current assets | £5,588,417 | £6,718,542 |
| Assets less current liabilities | £6,458,414 | £7,643,948 |
| People | ||
| Average employees | 39 | 36 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-03-25
—
OutstandingAll Assets · created 2018-08-07
—
OutstandingAll Assets · created 2016-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-21 · satisfied 2022-08-05
—
SatisfiedAll Assets · created 2021-03-25 · satisfied 2024-10-24
—
Satisfied