ECE ROOFING AND CLADDING LTD

Company number 10619776 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £22,380 Total assets 2019: £25,299 Total assets 2020: £36,166 Total assets 2021: £36,317 Total assets 2022: £29,462 Total assets 2023: £35,233 Total assets 2024: £21,177 Total assets 2025: £22,535 Total assets Net assets 2018: £11,130 Net assets 2019: £4,982 Net assets 2020: £7,620 Net assets 2021: £5,833 Net assets 2022: £6,603 Net assets 2023: £15,712 Net assets 2024: £5,482 Net assets 2025: -£500 Net assets Total liabilities 2018: -£14,975 Total liabilities 2019: -£21,794 Total liabilities 2020: -£30,560 Total liabilities 2021: -£32,150 Total liabilities 2022: -£22,859 Total liabilities 2023: -£25,339 Total liabilities 2024: -£22,996 Total liabilities 2025: -£31,253 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £22,535 -£31,253 -£500 £17,063 2
2024-02-29 £21,177 -£22,996 £5,482 £15,854 2
2023-02-28 £35,233 -£25,339 £15,712 £29,636
2022-02-28 £29,462 -£22,859 £6,603 £7,560
2021-02-28 £36,317 -£32,150 £5,833 £8,494
2020-02-28 £36,166 -£30,560 £7,620 £6,657
2019-02-28 £25,299 -£21,794 £4,982 £3,535
2018-02-28 £22,380 -£14,975 £11,130 £1,058

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

Debt & working capital 2025-02-28

Owed to suppliers
£6,227