ECOTECT ENGINEERING LIMITED
Company number 08142465 · 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.
Balance sheet by year 12 years
Latest accounts (2025-03-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-29 | £1,786,188 | -£826,534 | £1,114,984 | £12,122 | — | — | 24 |
| 2024-03-30 | £1,703,003 | -£1,103,839 | £766,581 | £2,322 | — | — | |
| 2023-03-31 | £1,763,966 | -£1,131,108 | £771,761 | £84 | — | — | |
| 2022-03-31 | £1,237,786 | -£553,257 | £776,379 | £262 | — | — | |
| 2021-03-31 | £1,394,129 | -£609,919 | £841,564 | £211,715 | — | — | |
| 2020-03-31 | £973,623 | -£734,483 | £782,969 | £1,883 | — | — | |
| 2019-03-31 | £873,913 | -£549,808 | £633,331 | £6,733 | — | — | |
| 2018-03-31 | £780,758 | -£552,129 | £489,135 | £74,659 | — | — | |
| 2017-03-31 | £633,483 | -£528,618 | £343,469 | £21,175 | — | — | |
| 2016-03-31 | £600,088 | -£523,427 | £297,311 | £50,884 | — | — | |
| 2015-03-31 | £555,035 | -£345,100 | £191,996 | £39,966 | — | — | |
| 2014-03-31 | £404,906 | -£275,401 | £117,576 | £16,977 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-29
- Bank borrowings & overdrafts
- £177,777
- Owed by customers
- £1,296,212
- Owed to suppliers
- £373,605