EC2 DEVELOPMENTS LIMITED

Company number 10481309 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £425,863 Total assets 2019: £467,905 Total assets 2020: £1,730,000 Total assets 2021: £1,872,950 Total assets Net assets 2018: -£7,831 Net assets 2019: -£6,233 Net assets 2020: £383,063 Net assets 2021: £157,851 Net assets 2022: £199,868 Net assets 2023: £537,424 Net assets 2024: £574,513 Net assets 2025: £486,881 Net assets Total liabilities 2018: -£321,000 Total liabilities 2019: -£311,000 Total liabilities 2020: -£965,549 Total liabilities 2021: -£865,349 Total liabilities 2022: -£1,232,521 Total liabilities 2023: -£1,164,689 Total liabilities 2024: -£1,227,297 Total liabilities 2025: -£1,208,473 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,208,473 £486,881 £7,105 2
2024-03-31 -£1,227,297 £574,513 £36,135 2
2023-03-31 -£1,164,689 £537,424 £9,181
2022-03-31 -£1,232,521 £199,868 £612,809
2021-03-31 £1,872,950 -£865,349 £157,851 £22,269
2020-03-31 £1,730,000 -£965,549 £383,063 £0
2019-03-31 £467,905 -£311,000 -£6,233 £335
2018-03-31 £425,863 -£321,000 -£7,831

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,208,473