ECMS SERVICES LTD
Company number 06194579 · 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 (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,467,386 | -£2,334,134 | £6,133,252 | £1,687,787 | £13,999,617 | £669,593 | 256 |
| 2024-03-31 | £7,542,969 | -£1,977,310 | £5,565,659 | £2,712,552 | £12,963,784 | £1,266,832 | 236 |
| 2023-03-31 | £6,200,879 | -£1,800,052 | £4,400,827 | £1,345,111 | £10,724,815 | — | |
| 2022-03-31 | £5,077,589 | -£1,625,499 | £3,452,091 | £1,306,918 | — | — | |
| 2021-03-31 | £3,657,396 | -£1,339,226 | £2,318,170 | £1,980,934 | — | — | |
| 2020-03-31 | £2,780,876 | -£988,404 | £1,792,472 | £1,013,810 | — | — | |
| 2019-03-31 | £2,736,082 | -£836,543 | £1,899,539 | £1,081,205 | — | — | |
| 2018-03-31 | £2,006,631 | -£851,517 | £1,155,114 | £842,649 | — | — | |
| 2017-03-31 | £1,071,462 | -£490,185 | £581,277 | £299,339 | — | — | |
| 2016-03-31 | £1,009,111 | -£453,584 | £555,527 | £294,842 | — | — | |
| 2015-03-31 | £990,146 | -£432,262 | £557,884 | £317,030 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £13,999,617
- Cost of sales
- £10,857,618
- Gross profit
- £3,141,999
- Administrative expenses
- £2,286,645
- Wages & salaries
- £4,219,576
- Operating profit
- £855,354
- Profit for the year
- £669,593
- Dividends paid
- £102,000
- Average employees
- 256
Debt & working capital 2025-03-31
- Owed by customers
- £4,131,116
- Owed to suppliers
- £1,430,892