ECOTEC SYSTEMS LTD
Company number 06634313 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £612,172 | -£20,455 | £593,594 | £119,785 | — | — | 6 |
| 2024-08-31 | £476,242 | -£112,439 | £360,825 | £33,348 | — | — | 5 |
| 2023-08-31 | £452,081 | -£97,573 | £346,172 | £13,610 | — | — | |
| 2022-08-31 | £340,431 | -£1,303,203 | -£1,003,773 | £120,499 | — | — | |
| 2021-08-31 | £204,978 | -£1,164,081 | -£1,013,968 | £0 | — | — | |
| 2020-08-31 | £201,222 | -£1,145,331 | -£1,363,822 | £12,021 | — | — | |
| 2019-08-31 | £620,714 | -£1,025,831 | -£843,415 | £499 | — | — | |
| 2018-08-31 | £737,278 | -£921,831 | -£686,792 | £13,636 | — | — | |
| 2017-08-31 | £629,656 | -£1,192,479 | -£561,297 | £14,994 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,911
- Owed by customers
- £186,395
- Owed to suppliers
- £5,344