E.C. CREATIVE SERVICES LIMITED
Company number 02805111 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£1,380,000 | £1,693,301 | £375,008 | — | — | 13 |
| 2024-10-31 | — | -£287,318 | £1,726,016 | £470,535 | — | — | 18 |
| 2023-10-31 | — | -£467,198 | £1,699,450 | £1,026,404 | — | — | |
| 2022-10-31 | — | -£488,396 | £1,422,625 | £845,892 | — | — | |
| 2021-10-31 | — | -£435,472 | £1,166,484 | £617,452 | — | — | |
| 2020-10-31 | — | -£323,626 | £1,130,509 | £574,701 | — | — | |
| 2019-10-31 | — | -£159,952 | £1,063,454 | £359,160 | — | — | |
| 2018-10-31 | — | -£276,769 | £933,389 | £430,649 | — | — | |
| 2017-10-31 | £730,048 | -£204,667 | £709,021 | £615,677 | — | — | |
| 2016-10-31 | — | -£151,340 | £576,117 | £458,490 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,380,000
- Owed by customers
- £66,356
- Owed to suppliers
- £84,494