ECAPS LIMITED
Company number 06935892 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £50,925 | -£44,634 | £376 | £31,382 | — | — | 1 |
| 2023-06-30 | £39,157 | -£27,678 | £355 | £22,304 | — | — | 2 |
| 2022-06-30 | £24,280 | -£20,406 | £144 | £16,529 | — | — | |
| 2021-06-30 | £39,300 | -£37,867 | £117 | £35,275 | — | — | |
| 2020-06-30 | £42,042 | -£49,247 | £10,392 | £42,042 | — | — | |
| 2019-06-30 | £53,290 | -£48,687 | — | £49,370 | — | — | |
| 2018-06-30 | £35,195 | -£42,162 | — | £33,323 | — | — | |
| 2017-06-30 | £30,890 | -£37,320 | — | £27,019 | — | — | |
| 2016-06-30 | £22,629 | -£32,447 | — | £19,281 | — | — | |
| 2015-06-30 | £7,929 | -£19,823 | — | £6,069 | — | — | |
| 2014-06-30 | £19,090 | -£21,213 | — | £16,414 | — | — | |
| 2013-06-30 | £9,427 | -£14,196 | — | £9,427 | — | — | |
| 2012-06-30 | — | -£11,770 | — | £6,921 | — | — | |
| 2011-06-30 | £22,806 | -£29,988 | — | £20,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £5,915