ECH GROUP LIMITED
Company number 08831151 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £355,721 | -£386,814 | -£1,560 | £5 | — | — | 0 |
| 2024-02-29 | £349,240 | -£397,888 | £593 | £45,425 | — | — | 5 |
| 2023-02-28 | £355,683 | -£360,592 | £249 | £7,869 | — | — | |
| 2022-02-28 | £249,387 | -£241,768 | £184 | £33,058 | — | — | |
| 2021-01-31 | £131,854 | -£141,766 | -£30,896 | £17,327 | — | — | |
| 2020-01-31 | £144,831 | -£152,612 | £266 | £16,945 | — | — | |
| 2019-01-31 | £141,883 | -£150,559 | £10 | £1,322 | — | — | |
| 2018-01-31 | £38,319 | -£41,878 | £2,570 | £15,053 | — | — | |
| 2017-01-31 | £11,865 | -£11,849 | £16 | £9,951 | — | — | |
| 2016-01-31 | £2 | £0 | — | £2 | — | — | |
| 2015-01-31 | — | — | — | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £32,501
- Owed by customers
- £45,114
- Owed to suppliers
- £244,570