ECB PAYMENTS LIMITED

Company number 10748592 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £481,502 Total assets 2019: £569,085 Total assets 2020: £964,294 Total assets 2021: £973,232 Total assets 2022: £1,469,237 Total assets 2023: £1,548,209 Total assets 2024: £1,832,442 Total assets 2025: £1,929,058 Total assets Net assets 2018: £5,267 Net assets 2019: £567,850 Net assets 2020: £602,790 Net assets 2021: £612,732 Net assets 2022: £1,062,861 Net assets 2023: £1,457,456 Net assets 2024: £1,828,441 Net assets 2025: £1,923,377 Net assets Total liabilities 2018: -£475,000 Total liabilities 2019: -£1,235 Total liabilities 2020: -£361,504 Total liabilities 2021: -£360,500 Total liabilities 2022: -£406,376 Total liabilities 2023: -£90,753 Total liabilities 2024: -£4,001 Total liabilities 2025: -£5,681 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,929,058 -£5,681 £1,923,377 £9,118 6
2024-05-31 £1,832,442 -£4,001 £1,828,441 £9,436 15
2023-05-31 £1,548,209 -£90,753 £1,457,456 £18,691
2022-05-31 £1,469,237 -£406,376 £1,062,861 £368,067
2021-05-31 £973,232 -£360,500 £612,732 £215,256
2020-05-31 £964,294 -£361,504 £602,790 £360,500
2019-05-31 £569,085 -£1,235 £567,850 £9,085
2018-05-31 £481,502 -£475,000 £5,267 £1,502

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

Debt & working capital 2025-05-31

Owed by customers
£3,216