ECEL LTD

Company number 07796126 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £133,786 Total assets 2017: £194,758 Total assets 2018: £234,651 Total assets 2019: £244,514 Total assets 2020: £308,565 Total assets 2021: £417,932 Total assets 2022: £370,676 Total assets 2023: £515,851 Total assets 2024: £580,634 Total assets 2025: £488,849 Total assets Net assets 2016: £44,337 Net assets 2017: £57,937 Net assets 2018: £140,184 Net assets 2019: £139,981 Net assets 2020: £160,022 Net assets 2021: £192,030 Net assets 2022: £178,566 Net assets 2023: £262,985 Net assets 2024: £414,117 Net assets 2025: £377,319 Net assets Total liabilities 2016: -£89,449 Total liabilities 2017: -£136,821 Total liabilities 2018: -£94,467 Total liabilities 2019: -£104,533 Total liabilities 2020: -£148,543 Total liabilities 2021: -£225,902 Total liabilities 2022: -£192,110 Total liabilities 2023: -£252,866 Total liabilities 2024: -£166,517 Total liabilities 2025: -£111,530 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £488,849 -£111,530 £377,319 2
2024-09-30 £580,634 -£166,517 £414,117
2023-09-30 £515,851 -£252,866 £262,985
2022-09-30 £370,676 -£192,110 £178,566
2021-09-30 £417,932 -£225,902 £192,030
2020-09-30 £308,565 -£148,543 £160,022
2019-09-30 £244,514 -£104,533 £139,981
2018-09-30 £234,651 -£94,467 £140,184
2017-09-30 £194,758 -£136,821 £57,937
2016-09-30 £133,786 -£89,449 £44,337
2015-09-30 £177,947 -£141,223 £36,724
2014-09-30 £130,061 -£115,135 £14,926
2013-09-30 £78,155 -£50,497 £27,658
2012-09-30 £139,071 -£105,605 £33,466

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