EKC SYSTEMS LIMITED
Company number 03741896 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £778,976 | -£440,947 | £319,957 | £4,046 | — | — | 6 |
| 2024-05-31 | £847,005 | -£414,151 | £375,132 | £4,478 | — | — | 6 |
| 2023-05-31 | £857,562 | -£438,681 | £395,394 | £1,282 | — | — | |
| 2022-05-31 | £808,300 | -£396,302 | £377,626 | £1,134 | — | — | |
| 2021-05-31 | £807,328 | -£375,723 | £384,696 | £1,006 | — | — | |
| 2020-05-31 | £685,816 | -£321,054 | £360,155 | £7,235 | — | — | |
| 2019-05-31 | £753,189 | -£355,095 | £398,476 | £822 | — | — | |
| 2018-05-31 | £729,312 | -£316,201 | £417,076 | £1,443 | — | — | |
| 2017-05-31 | £638,488 | -£250,700 | £394,880 | £1,559 | — | — | |
| 2016-05-31 | £587,322 | -£197,283 | £379,928 | £1,708 | — | — | |
| 2015-05-31 | £539,741 | -£211,191 | £321,551 | £39,265 | — | — | |
| 2014-05-31 | £481,482 | -£244,334 | £230,585 | £6,741 | — | — | |
| 2013-05-31 | £448,829 | -£284,625 | £161,057 | £5,951 | — | — | |
| 2012-05-31 | £394,278 | -£266,712 | £123,502 | £7,310 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £120,540
- Owed by customers
- £107,007
- Owed to suppliers
- £196,971