ECEBS LIMITED
Company number 03974521 · 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 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,686,889 | -£1,783,186 | £4,885,366 | £78,797 | — | — | 11 |
| 2024-12-31 | £10,881,813 | -£3,107,481 | £7,757,082 | £61,405 | — | — | 19 |
| 2023-12-31 | £13,482,494 | -£3,415,785 | £10,019,395 | £886,934 | — | — | |
| 2022-09-30 | £5,828,804 | -£18,330,062 | -£12,501,258 | £1,866,526 | — | — | |
| 2021-09-30 | £4,584,553 | -£13,135,660 | — | £1,547,412 | £5,121,914 | — | |
| 2020-09-30 | £3,696,957 | -£9,354,429 | — | £1,965,777 | £4,442,946 | — | |
| 2019-09-30 | £3,866,416 | -£7,007,109 | — | £1,250,225 | — | — | |
| 2018-12-31 | £5,192,966 | -£6,923,554 | — | £2,671,314 | — | — | |
| 2017-12-31 | £2,969,902 | -£3,719,319 | — | £421,775 | — | — | |
| 2016-12-31 | £4,056,652 | -£1,228,155 | £2,828,497 | £511,225 | — | — | |
| 2015-12-31 | — | — | £2,663,051 | £372,599 | — | — |
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
- £390,330
- Owed to suppliers
- £50,335