ECOTECH PRECISION LTD

Company number 11591546 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £164,129 Total assets 2020: £199,019 Total assets 2021: £192,795 Total assets Net assets 2019: £42,657 Net assets 2020: £128,603 Net assets 2021: £173,671 Net assets 2022: £240,052 Net assets 2023: £378,066 Net assets 2024: £340,788 Net assets 2025: £281,161 Net assets Total liabilities 2019: -£80,447 Total liabilities 2020: -£95,481 Total liabilities 2021: -£59,132 Total liabilities 2022: -£66,742 Total liabilities 2023: -£41,375 Total liabilities 2024: -£263,880 Total liabilities 2025: -£373,539 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£373,539 £281,161 £22,365 10
2024-03-31 -£263,880 £340,788 £49,804 9
2023-09-30 -£41,375 £378,066 £180,382
2022-09-30 -£66,742 £240,052 £112,115
2021-09-30 £192,795 -£59,132 £173,671 £123,510
2020-09-30 £199,019 -£95,481 £128,603 £161,282
2019-09-30 £164,129 -£80,447 £42,657 £31,562

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

Debt & working capital 2025-03-31

Owed by customers
£74,246
Owed to suppliers
£113,131