ECORE CONSTRUCTION SERVICES LTD
Company number 12428865 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £303,106 | -£62,824 | £211,765 | £22,792 | — | — | 5 |
| 2025-01-31 | £309,002 | -£150,258 | £100,964 | £23,626 | — | — | 5 |
| 2024-01-31 | £224,156 | -£125,080 | £75,159 | £9,625 | — | — | 6 |
| 2023-01-31 | £346,690 | -£271,431 | £41,092 | £6,609 | — | — | |
| 2022-01-31 | £241,380 | -£181,686 | £15,527 | £61,326 | — | — | |
| 2021-01-31 | £50,100 | -£50,000 | £100 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £41,113
- Owed by customers
- £68,806
- Owed to suppliers
- £138