E & C DISTRIBUTION LIMITED

Company number 04910964 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £1,307,885 Total assets 2023: £1,218,276 Total assets 2024: £1,201,460 Total assets 2025: £753,243 Total assets 2026: £879,459 Total assets Net assets 2018: £498,440 Net assets 2019: £497,420 Net assets 2020: £514,904 Net assets 2021: £566,322 Net assets 2022: £591,384 Net assets 2023: £604,671 Net assets 2024: £667,262 Net assets 2025: £683,896 Net assets 2026: £814,893 Net assets Total liabilities 2018: -£460,536 Total liabilities 2019: -£453,185 Total liabilities 2020: -£415,533 Total liabilities 2021: -£448,282 Total liabilities 2022: -£494,898 Total liabilities 2023: -£469,238 Total liabilities 2024: -£430,145 Total liabilities 2025: -£502,748 Total liabilities 2026: -£487,675 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 32 2026: 35

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £879,459 -£487,675 £814,893 £202,779 35
2025-03-31 £753,243 -£502,748 £683,896 £30,199 32
2024-03-31 £1,201,460 -£430,145 £667,262 £115,644
2023-03-31 £1,218,276 -£469,238 £604,671 £12,564
2022-03-31 £1,307,885 -£494,898 £591,384 £28,933
2021-03-31 -£448,282 £566,322 £65,834
2020-03-31 -£415,533 £514,904 £14,825
2019-03-31 -£453,185 £497,420 £78,458
2018-03-31 -£460,536 £498,440 £84,124

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£494,450
Owed to suppliers
£147,428