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.