E C M SYSTEMS LIMITED

Company number 01646471 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £5,606,385 Total assets 2022: £10,010,851 Total assets 2023: £6,610,075 Total assets 2024: £13,906,535 Total assets 2025: £15,364,903 Total assets Net assets 2024: £9,839,281 Net assets 2025: £12,987,367 Net assets Total liabilities 2021: -£1,452,735 Total liabilities 2022: -£1,250,878 Total liabilities 2023: -£4,414,840 Total liabilities 2024: -£4,067,254 Total liabilities 2025: -£2,346,337 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 65 2024: 66 2025: 65

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £15,364,903 -£2,346,337 £12,987,367 £2,371,317 £13,693,085 £3,124,250 65
2024-12-31 £13,906,535 -£4,067,254 £9,839,281 £1,788,857 £11,354,358 £2,990,664 66
2023-12-31 £6,610,075 -£4,414,840 £4,979,162 £10,509,300 £1,696,171 65
2022-12-31 £10,010,851 -£1,250,878 £7,305,644 £10,007,115
2021-12-31 £5,606,385 -£1,452,735 £3,015,345 £6,527,040

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

Profit & loss 2025-12-31

Turnover
£13,693,085
Cost of sales
£1,452,894
Gross profit
£12,240,191
Administrative expenses
£7,255,750
Wages & salaries
£3,187,654
Operating profit
£4,987,694
Profit for the year
£3,124,250
Average employees
65

Debt & working capital 2025-12-31

Owed by customers
£1,367,009
Owed to suppliers
£230,425