E.C.S.G. LIMITED
Company number 01712762 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2,536,425 | -£1,413,776 | £1,142,517 | £777,822 | — | — | 67 |
| 2023-09-30 | £1,780,494 | -£1,088,962 | £670,397 | £7,124 | — | — | 65 |
| 2022-07-31 | £1,627,842 | -£1,094,896 | £473,947 | £16,841 | — | — | |
| 2021-07-31 | £1,654,476 | -£1,165,735 | £397,444 | £89 | — | — | |
| 2020-07-31 | £1,981,615 | -£1,512,405 | £341,736 | £89 | — | — | |
| 2019-07-31 | £1,664,552 | -£1,393,743 | £288,608 | £461 | — | — | |
| 2018-07-31 | £1,485,460 | -£1,187,010 | £287,391 | £1,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £1,628,996
- Owed to suppliers
- £772,385