EC2 LIMITED
Company number SC387829 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £63,836 | -£112,500 | — | £403 | — | — | 3 |
| 2024-10-31 | £117,910 | -£175,674 | — | £0 | — | — | 6 |
| 2023-10-31 | £83,869 | -£158,147 | — | £4,697 | — | — | |
| 2022-10-31 | £123,031 | -£204,455 | -£57,855 | £7,215 | — | — | |
| 2021-10-31 | £123,848 | -£178,775 | -£32,053 | £0 | — | — | |
| 2020-10-31 | £124,666 | -£175,357 | -£27,121 | — | — | — | |
| 2019-10-31 | £174,560 | -£168,400 | £34,573 | — | — | — | |
| 2018-10-31 | £290,331 | -£234,550 | £75,492 | £15,604 | — | — | |
| 2017-10-31 | £269,426 | -£231,540 | — | £185 | — | — | |
| 2016-10-31 | £168,937 | -£137,906 | — | £0 | — | — | |
| 2015-10-31 | £193,013 | -£162,410 | £30,603 | £24,132 | — | — | |
| 2014-10-31 | £123,940 | -£105,542 | £18,398 | £0 | — | — | |
| 2013-10-31 | £152,154 | -£141,591 | £10,563 | — | — | — | |
| 2012-10-31 | £95,029 | -£79,799 | £15,230 | — | — | — | |
| 2011-10-31 | £74,369 | -£58,688 | £15,681 | £49,856 | — | — |
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
- £20,017
- Owed by customers
- £48,283
- Owed to suppliers
- £28,845