ECG CLADDING LTD.

Company number SC395553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £219,870 Total assets 2017: £246,274 Total assets 2018: £326,332 Total assets 2019: £360,850 Total assets 2020: £365,087 Total assets 2021: £274,861 Total assets 2022: £240,161 Total assets 2025: £244,383 Total assets Net assets 2016: £46,736 Net assets 2017: £88,082 Net assets 2018: £182,920 Net assets 2019: £293,197 Net assets 2020: £267,456 Net assets 2021: £226,324 Net assets 2022: £192,402 Net assets 2023: £303,861 Net assets 2024: £258,558 Net assets 2025: £215,831 Net assets Total liabilities 2016: -£173,134 Total liabilities 2017: -£158,192 Total liabilities 2018: -£214,195 Total liabilities 2019: -£133,748 Total liabilities 2020: -£122,524 Total liabilities 2021: -£149,961 Total liabilities 2022: -£145,046 Total liabilities 2023: -£113,948 Total liabilities 2024: -£94,000 Total liabilities 2025: -£107,000 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 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £244,383 -£107,000 £215,831 £231,274 2
2024-03-31 -£94,000 £258,558 £136,669 2
2023-03-31 -£113,948 £303,861 £108,563
2022-03-31 £240,161 -£145,046 £192,402 £171,043
2021-03-31 £274,861 -£149,961 £226,324 £189,059
2020-03-31 £365,087 -£122,524 £267,456 £199,629
2019-03-31 £360,850 -£133,748 £293,197 £199,138
2018-03-31 £326,332 -£214,195 £182,920 £238,570
2017-03-31 £246,274 -£158,192 £88,082
2016-03-31 £219,870 -£173,134 £46,736
2015-03-31 £42,948 -£40,186 £2,762 £90
2014-03-31 £49,302 -£48,234 £1,068 £90
2013-03-31 £19,687 -£25,751 -£6,064 £90
2012-03-31 £90 £90 £90

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

Debt & working capital 2025-03-31

Owed to suppliers
£15,000