EHCAP LTD
Company number 09326311 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,543 | -£2,968 | £575 | £2,854 | — | — | 0 |
| 2024-11-30 | £4,387 | -£5,075 | -£688 | £3,698 | — | — | 0 |
| 2023-11-30 | £1,889 | -£3,599 | -£1,710 | £1,200 | — | — | 0 |
| 2022-11-30 | £1,692 | -£6,507 | -£4,815 | £1,003 | — | — | |
| 2021-11-30 | £2,821 | -£7,408 | -£4,587 | £32,132 | — | — | |
| 2020-11-30 | — | £539 | £5,691 | £1,137 | — | — | |
| 2019-11-30 | — | £2,980 | £19,105 | £220 | — | — | |
| 2018-11-30 | £32,239 | -£25,887 | £6,352 | £723 | — | — | |
| 2017-11-30 | £11,569 | -£5,759 | £5,810 | £2,172 | — | — | |
| 2016-11-30 | £6,678 | -£3,455 | £3,223 | £6,678 | — | — | |
| 2015-11-30 | £1,512 | -£600 | £313 | £1,512 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed to suppliers
- £2,081