ECERTEC LIMITED

Company number 03912327 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£140k -£120k -£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,525 Total assets 2017: £897 Total assets 2018: £294 Total assets 2019: £284 Total assets 2020: £349 Total assets 2021: £349 Total assets 2022: £349 Total assets Total liabilities 2016: -£62,187 Total liabilities 2017: -£62,075 Total liabilities 2018: -£70,065 Total liabilities 2019: -£77,009 Total liabilities 2020: -£85,108 Total liabilities 2021: -£94,873 Total liabilities 2022: -£104,339 Total liabilities 2023: -£114,155 Total liabilities 2024: -£123,971 Total liabilities 2025: -£131,624 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£131,624 £99 1
2024-07-31 -£123,971 £99 1
2023-07-31 -£114,155 £99
2022-07-31 £349 -£104,339 £99
2021-07-31 £349 -£94,873 £99
2020-07-31 £349 -£85,108 £99
2019-07-31 £284 -£77,009 £34
2018-07-31 £294 -£70,065 £44
2017-07-31 £897 -£62,075 £647
2016-07-31 £3,525 -£62,187 £3,275
2015-07-31 £272 -£56,697 £22
2014-07-31 £272 -£51,016 -£50,744 £22

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

Debt & working capital 2025-07-31

Owed to suppliers
£30