ECL MODELLING LTD
Company number 10327474 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,296,477 | -£159,033 | £2,137,856 | £2,129,232 | — | — | 2 |
| 2024-05-31 | £2,060,409 | -£184,331 | £1,876,901 | £1,983,769 | — | — | 2 |
| 2023-05-31 | £1,746,885 | -£91,905 | £1,655,569 | £1,688,137 | — | — | |
| 2022-05-31 | £1,766,091 | -£189,583 | £1,577,998 | £1,589,920 | — | — | |
| 2021-05-31 | £1,514,370 | -£316,218 | £1,198,933 | £1,248,160 | — | — | |
| 2020-05-31 | £888,295 | -£242,182 | £646,115 | £696,129 | — | — | |
| 2019-05-31 | £499,226 | -£148,807 | £350,520 | £359,192 | — | — | |
| 2018-05-31 | £258,123 | -£119,327 | £138,997 | £258,123 | — | — | |
| 2017-05-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £152,245
- Owed to suppliers
- £4,944