ECR CONSTRUCTION LTD
Company number 06155261 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £497,173 | -£388,117 | £120,786 | £233,308 | — | — | 1 |
| 2024-01-31 | £316,277 | -£196,185 | £114,934 | £68,849 | — | — | 2 |
| 2023-01-31 | £551,572 | -£390,458 | £145,725 | £144,385 | — | — | |
| 2022-01-31 | £651,484 | -£451,003 | £148,358 | £181,056 | — | — | |
| 2021-01-31 | £436,087 | -£235,679 | £117,008 | £2 | — | — | |
| 2020-01-31 | £561,529 | -£485,131 | £80,018 | £34,092 | — | — | |
| 2019-01-31 | £515,884 | -£477,456 | — | £0 | — | — | |
| 2018-01-31 | — | -£172,142 | — | — | — | — | |
| 2017-01-31 | — | -£145,581 | — | — | — | — | |
| 2016-01-31 | £191,094 | -£160,670 | £29,338 | £467 | — | — | |
| 2015-06-30 | £252,132 | -£271,556 | -£12,747 | £12,382 | — | — | |
| 2014-09-30 | £442,770 | -£376,949 | £73,705 | £117,772 | — | — | |
| 2013-09-30 | £105,801 | -£89,252 | £20,271 | — | — | — | |
| 2013-03-31 | £32,222 | -£29,034 | — | £5,291 | — | — | |
| 2012-03-31 | £55,961 | -£46,442 | — | £46,159 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £20,000
- Owed by customers
- £91,221
- Owed to suppliers
- £176,643