E C R CONCEPTS SOFTWARE LTD

Company number 05223375 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,863 Total assets 2017: £53,852 Total assets 2018: £45,902 Total assets 2019: £57,920 Total assets 2020: £65,094 Total assets 2021: £80,330 Total assets 2022: £81,549 Total assets 2023: £63,824 Total assets 2024: £62,122 Total assets 2025: £63,459 Total assets Net assets 2016: £39,363 Net assets 2017: £40,652 Net assets 2018: £27,152 Net assets 2019: £25,920 Net assets 2020: £29,561 Net assets 2021: £32,254 Net assets 2022: £33,308 Net assets 2023: £21,603 Net assets 2024: £19,295 Net assets 2025: £20,568 Net assets Total liabilities 2016: -£14,500 Total liabilities 2017: -£13,200 Total liabilities 2018: -£18,750 Total liabilities 2019: -£32,000 Total liabilities 2020: -£38,465 Total liabilities 2021: -£48,589 Total liabilities 2022: -£48,241 Total liabilities 2023: -£42,099 Total liabilities 2024: -£42,476 Total liabilities 2025: -£42,105 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £63,459 -£42,105 £20,568 2
2024-09-30 £62,122 -£42,476 £19,295 2
2023-09-30 £63,824 -£42,099 £21,603
2022-09-30 £81,549 -£48,241 £33,308
2021-09-30 £80,330 -£48,589 £32,254
2020-09-30 £65,094 -£38,465 £29,561
2019-09-30 £57,920 -£32,000 £25,920
2018-09-30 £45,902 -£18,750 £27,152
2017-09-30 £53,852 -£13,200 £40,652
2016-09-30 £53,863 -£14,500 £39,363
2015-09-30 £66,054 -£22,000 £44,054
2014-09-30 £69,093 -£25,503 £43,590
2013-09-30 £65,105 -£26,390 £38,715
2012-09-30 £62,450 -£30,128 £32,322 £28,533
2011-09-30 £68,715 -£41,336 £27,379 £44,155

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