ECE PLANNING LIMITED
Company number 07644833 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £576,041 | -£334,419 | £216,398 | £236,153 | — | — | 9 |
| 2024-06-30 | £509,384 | -£238,511 | £198,817 | £208,637 | — | — | 9 |
| 2023-06-30 | £665,850 | -£282,910 | £262,655 | £262,084 | — | — | |
| 2022-06-30 | £632,462 | -£270,951 | £192,506 | £178,565 | — | — | |
| 2021-06-30 | £627,821 | -£253,205 | £158,742 | £439,926 | — | — | |
| 2020-06-30 | £334,348 | -£197,011 | £141,693 | £167,574 | — | — | |
| 2019-06-30 | £509,071 | -£219,059 | £296,220 | £292,870 | — | — | |
| 2018-06-30 | £401,658 | -£175,868 | £227,352 | £169,639 | — | — | |
| 2017-06-30 | £363,466 | -£147,537 | £219,579 | £196,573 | — | — | |
| 2016-06-30 | — | -£114,963 | — | £94,184 | — | — | |
| 2015-06-30 | £225,884 | -£111,026 | — | £57,958 | — | — | |
| 2014-06-30 | £144,681 | -£62,163 | — | £47,450 | — | — | |
| 2013-06-30 | £130,441 | -£95,338 | — | £74,009 | — | — | |
| 2012-06-30 | £70,455 | -£62,382 | — | £35,079 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £225,479
- Owed to suppliers
- £1,370