ECSEC LIMITED
Company number 01420514 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £740,233 | -£670,981 | £42,139 | £320,108 | — | — | 7 |
| 2025-02-28 | £2,500,306 | -£2,666,893 | -£94,778 | £443,948 | — | — | 11 |
| 2024-02-29 | £2,275,328 | -£1,570,118 | £536,097 | £399,587 | — | — | 11 |
| 2023-02-28 | £1,110,842 | -£631,298 | £541,956 | £286,688 | — | — | |
| 2022-02-28 | £2,651,961 | -£2,206,041 | £466,376 | £1,302,047 | — | — | |
| 2021-02-28 | £1,349,289 | -£490,597 | £672,749 | £580,363 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £3,493
- Owed by customers
- £0
- Owed to suppliers
- £347,223