ECI TECHNICAL SERVICES LIMITED

Company number 10418831 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £44,335 Total assets 2019: £39,752 Total assets 2020: £36,990 Total assets 2021: £20,269 Total assets 2022: £106,698 Total assets 2023: £40,830 Total assets 2024: £45,435 Total assets 2025: £52,443 Total assets Net assets 2017: £100 Net assets 2018: £27,119 Net assets 2019: £26,394 Net assets 2020: £2,181 Net assets 2021: -£181 Net assets 2022: £67,395 Net assets 2023: £896 Net assets 2024: £808 Net assets 2025: £312 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£17,495 Total liabilities 2019: -£13,733 Total liabilities 2020: -£18,878 Total liabilities 2021: -£12,640 Total liabilities 2022: -£32,487 Total liabilities 2023: -£54,140 Total liabilities 2024: -£38,839 Total liabilities 2025: -£48,305 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 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 £52,443 -£48,305 £312 £2,242 1
2024-10-31 £45,435 -£38,839 £808 £3,280 1
2023-10-31 £40,830 -£54,140 £896 £360
2022-10-31 £106,698 -£32,487 £67,395 £432
2021-10-31 £20,269 -£12,640 -£181 £2,474
2020-10-31 £36,990 -£18,878 £2,181 £100
2019-10-31 £39,752 -£13,733 £26,394 £3,294
2018-10-31 £44,335 -£17,495 £27,119 £5,775
2017-10-31 £100 £0 £100 £100

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£2,391
Owed by customers
£0
Owed to suppliers
£308