ECTON BROOK LTD

Company number 10861584 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £135,246 Total assets 2019: £193,354 Total assets 2020: £453,092 Total assets 2021: £593,676 Total assets 2022: £700,848 Total assets 2023: £813,845 Total assets 2024: £989,620 Total assets 2025: £1,087,877 Total assets Net assets 2018: £48,535 Net assets 2019: £124,232 Net assets 2020: £287,729 Net assets 2021: £475,549 Net assets 2022: £586,684 Net assets 2023: £745,295 Net assets 2024: £835,387 Net assets 2025: £928,733 Net assets Total liabilities 2018: -£86,711 Total liabilities 2019: -£80,106 Total liabilities 2020: -£124,150 Total liabilities 2021: -£96,433 Total liabilities 2022: -£98,109 Total liabilities 2023: -£89,875 Total liabilities 2024: -£146,734 Total liabilities 2025: -£159,144 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,087,877 -£159,144 £928,733 £1,013,570 4
2024-08-31 £989,620 -£146,734 £835,387 £902,510 4
2023-08-31 £813,845 -£89,875 £745,295 £795,445
2022-08-31 £700,848 -£98,109 £586,684 £682,748
2021-08-31 £593,676 -£96,433 £475,549 £577,976
2020-08-31 £453,092 -£124,150 £287,729 £437,192
2019-08-31 £193,354 -£80,106 £124,232 £178,254
2018-08-31 £135,246 -£86,711 £48,535

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,502
Owed to suppliers
£80,727