Ecoproof Limited
Company Number: 06735378
Period End: 31st December 2025
Key Facts
Net Assets
Current: £9,982
Previous: £9,758
Change: +224 (+2.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £70,983
Previous: £94,563
Change: -£23,580 (-24.9%)
Comment: Current assets reduced noticeably.
Cash
Current: £20,536
Previous: £44,595
Change: -£24,059 (-53.9%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £62,836
Previous: £81,300
Change: -£18,464 (-22.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £8,147
Previous: £13,263
Change: -£5,116 (-38.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £1,835
Previous: £2,230
Change: -£395 (-17.7%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.