Ecologi is a platform for climate action, helping individuals, families and businesses become ‘Climate Positive'. Backed by General Catalyst (AirBnb, Deliveroo, Stripe), now raising for international expansion and product innovation including Ecologi Zero, our real-time carbon footprinting software for businesses.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2020
Turnover
Cash £38.58k
Increase in Cash

Profit & Loss

2020
Audit Fees £0
Cost of Sales
Depreciation £215
Directors Emoluments
Dividends
Export
Gross Profit
Interest Payments
Operating Profit
Pretax Profit
Profit after Tax
Retained Profit
Taxation
Turnover
Wages & Salaries

Balance Sheet

2020
Intangible Assets £12.92k
Bank Loans & Overdrafts £0
Cash £38.58k
Miscellaneous Current Assets £0
Miscellaneous Current Liabilities £61.58k
Other Debtors £6.56k
Other Long Term Finance £0
Other Short Term Finance £0
Stock £0
Tangible Accounts £885
Total Current Assets £48.96k
Total Current Liabilities £61.86k
Total Fixed Assets £13.8k
Total Long Term Finance £0
Trade Creditors £271
Trade Debtors £3.82k

Capital & Reserves

2020
Profit & Loss Account Reserve £808
Called up share capital £100
Revaluation Reserve £0
Shareholder Funds £908
Sundry Reserves £0

Cash

2020
Increase in Cash
Net Cash Flow Before Financing £0
Net Cash Flow From Financing
Net Cash Flow From Operations

Other Financials

2020
Net Assets £908
Net Worth £-12.01k
Total Assets £62.76k
Total Liabilities £61.86k
Working Capital £-12.89k

Ratios

2020
Creditor Days 0%
Current Debt Ratio 68.12%
Current Ratio 0.79%
Debtor Days 0%
Equity In Percentage 1.8%
Gearing 0%
Liquidity Ratio Or Acid Test 0.79%
Pre Tax Profit Margin 0%
Return On Capital Employed 0%
Return On Net Assets Employed 0%
Return On Total Assets Employed 0%
Sales Or Net Working Capital 0%
Stock Turnover Ratio 0%
Total Debt Ratio 68.12%