EC2 IT LIMITED

Company number 05994636 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £326,136 Total assets 2018: £276,231 Total assets 2019: £331,951 Total assets 2020: £399,555 Total assets 2021: £570,715 Total assets 2022: £746,730 Total assets 2023: £779,071 Total assets 2024: £919,254 Total assets 2025: £882,041 Total assets 2026: £895,864 Total assets Net assets 2017: £165,044 Net assets 2018: £181,962 Net assets 2019: £193,948 Net assets 2020: £229,866 Net assets 2021: £321,384 Net assets 2022: £411,051 Net assets 2023: £476,811 Net assets 2024: £548,286 Net assets 2025: £568,522 Net assets 2026: £574,524 Net assets Total liabilities 2017: -£162,985 Total liabilities 2018: -£95,248 Total liabilities 2019: -£138,784 Total liabilities 2020: -£173,005 Total liabilities 2021: -£251,249 Total liabilities 2022: -£337,748 Total liabilities 2023: -£304,590 Total liabilities 2024: -£373,148 Total liabilities 2025: -£317,589 Total liabilities 2026: -£323,786 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £895,864 -£323,786 £574,524 £702,649 8
2025-03-31 £882,041 -£317,589 £568,522 £690,476 8
2024-03-31 £919,254 -£373,148 £548,286 £679,791
2023-03-31 £779,071 -£304,590 £476,811 £534,327
2022-03-31 £746,730 -£337,748 £411,051 £535,210
2021-03-31 £570,715 -£251,249 £321,384 £303,503
2020-03-31 £399,555 -£173,005 £229,866 £228,270
2019-03-31 £331,951 -£138,784 £193,948 £119,335
2018-03-31 £276,231 -£95,248 £181,962 £142,133
2017-03-31 £326,136 -£162,985 £165,044 £185,300
2016-03-31 £284,124 -£107,222 £178,862 £120,716
2015-03-31 £222,620 -£83,682 £140,776 £107,307
2014-03-31 £169,711 -£60,668 £111,655 £54,187
2013-03-31 £108,736 -£43,190 £70,100 £28,054
2012-03-31 £147,970 -£50,523 £101,056 £54,493
2011-03-31 £211,448 -£127,371 £85,783 £175,631

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

Debt & working capital 2026-03-31

Owed by customers
£181,952
Owed to suppliers
£67,947