ECDB LTD

Company number 10005105 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100 Total assets 2018: £341,624 Total assets 2019: £379,809 Total assets 2020: £340,769 Total assets 2021: £352,843 Total assets 2022: £497,933 Total assets 2023: £819,109 Total assets 2024: £384,629 Total assets 2025: £110,183 Total assets 2026: £358,676 Total assets Net assets 2019: £275,113 Net assets 2020: £36,787 Net assets 2021: -£377,596 Net assets 2022: -£189,347 Net assets 2023: £42,509 Net assets 2024: £62,284 Net assets 2025: -£23,452 Net assets 2026: £342,529 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£177,067 Total liabilities 2019: -£115,946 Total liabilities 2020: -£270,169 Total liabilities 2021: -£701,275 Total liabilities 2022: -£656,659 Total liabilities 2023: -£741,301 Total liabilities 2024: -£290,854 Total liabilities 2025: -£100,155 Total liabilities 2026: -£29,229 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £358,676 -£29,229 £342,529 £6,097 2
2025-02-28 £110,183 -£100,155 -£23,452 £514 1
2024-02-29 £384,629 -£290,854 £62,284 £1,598
2023-02-28 £819,109 -£741,301 £42,509 £18,491
2022-06-30 £497,933 -£656,659 -£189,347 £23,784
2021-06-30 £352,843 -£701,275 -£377,596 £685
2020-08-31 £340,769 -£270,169 £36,787 £0
2019-08-31 £379,809 -£115,946 £275,113 £8,246
2018-08-31 £341,624 -£177,067 £1,219
2017-02-28 £100 £0

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£29,229
Owed to suppliers
£168,244