ECCEL TECHNOLOGY LIMITED

Company number 05614911 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £159,417 Total assets 2017: £197,409 Total assets 2018: £199,850 Total assets 2019: £199,159 Total assets 2020: £361,380 Total assets 2022: £653,260 Total assets 2023: £733,311 Total assets Net assets 2015: £93,108 Net assets 2017: £137,623 Net assets 2018: £124,327 Net assets 2019: £196,791 Net assets 2020: £313,914 Net assets 2021: £438,708 Net assets 2022: £562,966 Net assets 2023: £683,249 Net assets 2024: £710,035 Net assets 2025: £684,955 Net assets Total liabilities 2015: -£65,295 Total liabilities 2017: -£42,819 Total liabilities 2018: -£45,625 Total liabilities 2019: -£33,885 Total liabilities 2020: -£74,262 Total liabilities 2021: -£16,645 Total liabilities 2022: -£149,848 Total liabilities 2023: -£112,209 Total liabilities 2024: -£8,477 Total liabilities 2025: -£31,905 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£31,905 £684,955 £468,308 8
2024-12-31 -£8,477 £710,035 £425,299 9
2023-12-31 £733,311 -£112,209 £683,249 £491,037
2022-12-31 £653,260 -£149,848 £562,966 £374,506
2021-12-31 -£16,645 £438,708 £231,523
2020-12-31 £361,380 -£74,262 £313,914 £175,674
2019-12-31 £199,159 -£33,885 £196,791 £63,716
2018-12-31 £199,850 -£45,625 £124,327 £59,902
2017-12-31 £197,409 -£42,819 £137,623 £54,548
2015-12-31 £159,417 -£65,295 £93,108 £74,603
2014-12-31 £111,070 -£106,246 £2,915 £34,360

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

Debt & working capital 2025-12-31

Owed by customers
£3,654
Owed to suppliers
£16,165