ECG SERVICES LIMITED
Company number 09288668 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £413,902 | -£404,198 | £9,704 | £448 | £3,687,110 | -£210 | 1 |
| 2024-10-31 | £317,970 | -£308,056 | £9,914 | £741 | £3,570,895 | £151 | 1 |
| 2023-10-31 | £233,180 | -£223,417 | £9,763 | £501 | — | — | |
| 2022-10-31 | £158,714 | -£148,902 | £9,812 | £13,168 | — | — | |
| 2021-10-31 | £129,524 | -£106,089 | £23,435 | — | — | — | |
| 2020-10-31 | £511,455 | -£490,509 | £20,946 | £4 | — | — | |
| 2019-10-31 | £404,115 | -£388,388 | £15,727 | £31,006 | — | — | |
| 2018-10-31 | £744,320 | -£730,606 | £13,714 | £17,752 | — | — | |
| 2015-10-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £3,687,110
- Cost of sales
- £3,654,141
- Gross profit
- £32,969
- Administrative expenses
- £33,179
- Operating profit
- -£210
- Profit for the year
- -£210
- Average employees
- 1
Debt & working capital 2025-10-31
- Owed by customers
- £378,743
- Owed to suppliers
- £76,220