ECS TEXTILES LIMITED
Company number 08958018 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,256,428 | -£249,461 | £961,703 | £68,530 | — | — | 41 |
| 2024-03-31 | £1,155,382 | -£202,563 | £897,559 | £170,833 | — | — | 46 |
| 2023-03-31 | £978,736 | -£159,017 | £759,829 | £32,382 | — | — | |
| 2022-03-31 | £847,541 | -£81,392 | £714,818 | £335,800 | — | — | |
| 2021-04-05 | £737,633 | -£78,169 | £599,541 | £172,043 | — | — | |
| 2020-04-05 | £667,940 | -£195,577 | £464,274 | £186,037 | — | — | |
| 2019-04-05 | £420,353 | -£80,619 | £335,706 | £11,636 | — | — | |
| 2018-04-05 | £431,533 | -£189,991 | £234,977 | £135,497 | — | — | |
| 2017-04-05 | £310,060 | -£150,089 | £146,114 | £165,266 | — | — | |
| 2016-04-05 | £129,893 | -£72,565 | £34,438 | £51,722 | — | — | |
| 2015-04-05 | £50,822 | -£35,284 | £15,538 | £1,662 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £367,449
- Owed to suppliers
- £144,125