EC2I LIMITED

Company number 04289053 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,510,716 Total assets 2020: £1,571,990 Total assets 2021: £1,581,362 Total assets 2022: £1,217,987 Total assets 2023: £977,957 Total assets 2024: £815,053 Total assets 2025: £1,045,879 Total assets Net assets 2019: £187,131 Net assets 2020: £169,765 Net assets 2021: £344,470 Net assets 2022: £263,212 Net assets 2023: £245,067 Net assets 2024: £247,210 Net assets 2025: £467,457 Net assets Total liabilities 2019: -£1,308,327 Total liabilities 2020: -£745,807 Total liabilities 2021: -£731,352 Total liabilities 2022: -£660,853 Total liabilities 2023: -£685,249 Total liabilities 2024: -£573,714 Total liabilities 2025: -£635,187 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 7 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 £1,045,879 -£635,187 £467,457 £198,979 £298,771 26
2024-10-31 £815,053 -£573,714 £247,210 £17,351 £34,492 28
2023-10-31 £977,957 -£685,249 £245,067 £28,608
2022-10-31 £1,217,987 -£660,853 £263,212 £65,363
2021-10-31 £1,581,362 -£731,352 £344,470 £131,781
2020-10-31 £1,571,990 -£745,807 £169,765 £413,471
2019-10-31 £1,510,716 -£1,308,327 £187,131 £189,831

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

Profit & loss 2025-10-31

Profit for the year
£298,771
Dividends paid
£78,524
Average employees
26

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£64,800
Owed by customers
£529,728
Owed to suppliers
£294,124