E.C.E.ENGINEERING (DUNDEE) LIMITED

Company number SC065040 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £244,157 Total assets 2017: £208,908 Total assets 2018: £216,229 Total assets 2019: £211,219 Total assets 2020: £217,649 Total assets 2021: £225,615 Total assets 2022: £234,420 Total assets 2023: £225,604 Total assets 2024: £288,393 Total assets 2025: £177,951 Total assets Net assets 2016: £196,259 Net assets 2017: £179,176 Net assets 2018: £176,169 Net assets 2019: £170,738 Net assets 2020: £170,176 Net assets 2021: £177,771 Net assets 2022: £186,398 Net assets 2023: £178,800 Net assets 2024: £205,090 Net assets 2025: £131,755 Net assets Total liabilities 2016: -£47,898 Total liabilities 2017: -£29,732 Total liabilities 2018: -£40,060 Total liabilities 2019: -£40,481 Total liabilities 2020: -£47,473 Total liabilities 2021: -£47,844 Total liabilities 2022: -£48,022 Total liabilities 2023: -£46,804 Total liabilities 2024: -£83,303 Total liabilities 2025: -£46,196 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £177,951 -£46,196 £131,755 £105,901 5
2024-05-31 £288,393 -£83,303 £205,090 £163,437 5
2023-05-31 £225,604 -£46,804 £178,800 £128,644
2022-05-31 £234,420 -£48,022 £186,398 £129,127
2021-05-31 £225,615 -£47,844 £177,771 £131,310
2020-05-31 £217,649 -£47,473 £170,176 £114,940
2019-05-31 £211,219 -£40,481 £170,738 £83,789
2018-05-31 £216,229 -£40,060 £176,169 £67,813
2017-05-31 £208,908 -£29,732 £179,176 £85,907
2016-05-31 £244,157 -£47,898 £196,259 £108,411
2015-05-31 £289,630 -£65,688 £223,942 £121,054
2014-05-31 £251,342 -£58,841 £192,501 £97,795
2013-05-31 £217,706 -£56,488 £161,218 £70,872
2012-05-31 £239,885 -£76,589 £163,296 £102,858

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

Debt & working capital 2025-05-31

Owed by customers
£33,844
Owed to suppliers
£3,692