ECOTECH CONTRACTS LIMITED

Company number SC575225 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,077 Total assets 2019: £120,348 Total assets 2020: £322,748 Total assets 2021: £1,086,804 Total assets 2022: £1,022,653 Total assets 2023: £1,056,663 Total assets 2024: £923,536 Total assets 2025: £2,832,229 Total assets Net assets 2018: £16,438 Net assets 2019: £56,005 Net assets 2020: £166,174 Net assets 2021: £347,389 Net assets 2022: £367,951 Net assets 2023: £138,758 Net assets 2024: £307,862 Net assets 2025: £471,119 Net assets Total liabilities 2018: -£35,639 Total liabilities 2019: -£95,779 Total liabilities 2020: -£169,868 Total liabilities 2021: -£690,253 Total liabilities 2022: -£754,030 Total liabilities 2023: -£996,231 Total liabilities 2024: -£708,641 Total liabilities 2025: -£2,431,093 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 10 2025: 26

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,832,229 -£2,431,093 £471,119 £1,377,490 26
2024-09-30 £923,536 -£708,641 £307,862 £0 10
2023-09-30 £1,056,663 -£996,231 £138,758
2022-09-30 £1,022,653 -£754,030 £367,951 £13,290
2021-09-30 £1,086,804 -£690,253 £347,389
2020-09-30 £322,748 -£169,868 £166,174 £51,147
2019-09-30 £120,348 -£95,779 £56,005 £7,109
2018-09-30 £52,077 -£35,639 £16,438 £50,742

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£477,845
Owed to suppliers
£408,497