ECAD SERVICES LTD

Company number 06068668 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,296 Total assets 2021: £35,698 Total assets 2024: £35,527 Total assets 2025: £40,781 Total assets Net assets 2016: -£10,209 Net assets 2017: -£15,318 Net assets 2018: -£18,289 Net assets 2019: -£12,122 Net assets 2020: £954 Net assets 2021: -£28,758 Net assets 2022: -£18,017 Net assets 2023: -£20,812 Net assets 2024: -£15,009 Net assets 2025: -£325 Net assets Total liabilities 2016: -£20,645 Total liabilities 2017: -£18,213 Total liabilities 2018: -£20,962 Total liabilities 2019: -£19,673 Total liabilities 2020: -£50,667 Total liabilities 2021: -£43,333 Total liabilities 2022: -£49,701 Total liabilities 2023: -£61,587 Total liabilities 2024: -£30,962 Total liabilities 2025: -£32,790 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £40,781 -£32,790 -£325 £17,052 1
2024-01-31 £35,527 -£30,962 -£15,009 £5,810 1
2023-01-31 -£61,587 -£20,812 £37,574
2022-01-31 -£49,701 -£18,017 £45,477
2021-01-31 £35,698 -£43,333 -£28,758 £32,316
2020-01-31 £45,296 -£50,667 £954 £45,296
2019-01-31 -£19,673 -£12,122 £1,568
2018-01-31 -£20,962 -£18,289 £181
2017-01-31 -£18,213 -£15,318
2016-01-31 -£20,645 -£10,209 £8,997

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,000