ECE GROUP SERVICES LIMITED

Company number 08070950 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £151,273 Total assets 2016: £455,536 Total assets 2017: £756,171 Total assets 2018: £266,057 Total assets 2019: £246,609 Total assets 2020: £329,711 Total assets 2021: £237,707 Total assets 2022: £252,129 Total assets 2023: £258,341 Total assets 2025: £133,246 Total assets Net assets 2015: -£70,708 Net assets 2016: £86,991 Net assets 2017: £426,161 Net assets 2018: £5,272 Net assets 2019: -£225,021 Net assets 2020: -£155,128 Net assets 2021: -£144,395 Net assets 2022: -£4,775 Net assets 2023: £13,859 Net assets 2025: -£51,059 Net assets Total liabilities 2015: -£245,605 Total liabilities 2016: -£325,002 Total liabilities 2017: -£314,986 Total liabilities 2018: -£129,195 Total liabilities 2019: -£242,562 Total liabilities 2020: -£249,996 Total liabilities 2021: -£219,151 Total liabilities 2022: -£133,946 Total liabilities 2023: -£162,364 Total liabilities 2025: -£127,271 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2025 2023: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £133,246 -£127,271 -£51,059 4
2023-10-31 £258,341 -£162,364 £13,859 4
2022-10-31 £252,129 -£133,946 -£4,775 £6,166
2021-10-31 £237,707 -£219,151 -£144,395 £0
2020-10-31 £329,711 -£249,996 -£155,128
2019-10-31 £246,609 -£242,562 -£225,021
2018-10-31 £266,057 -£129,195 £5,272
2017-10-31 £756,171 -£314,986 £426,161 £473,490
2016-10-31 £455,536 -£325,002 £86,991 £3,071
2015-10-31 £151,273 -£245,605 -£70,708 £0

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£63,271
Owed by customers
£43,065
Owed to suppliers
£37,291