EES CONTRACTS LTD

Company number 12112196 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2022: £2 Total assets 2023: £711,015 Total assets 2024: £731,282 Total assets 2025: £689,303 Total assets Net assets 2020: £2 Net assets 2021: £2 Net assets 2023: £198,522 Net assets 2024: £144,577 Net assets 2025: -£79,270 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£512,493 Total liabilities 2024: -£586,705 Total liabilities 2025: -£747,672 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £689,303 -£747,672 -£79,270 £162,724 8
2024-07-31 £731,282 -£586,705 £144,577 £64,047 8
2023-07-31 £711,015 -£512,493 £198,522
2022-07-31 £2 £0 £2
2021-07-31 £2 £2
2020-07-31 £2 £2

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

Debt & working capital 2025-07-31

Owed by customers
£281,755
Owed to suppliers
£119,804