ELECTRODE COATING SYSTEMS LIMITED

Company number 02602078 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £211,164 Total assets 2022: £184,643 Total assets 2023: £132,723 Total assets 2024: £107,313 Total assets 2025: £98,815 Total assets Net assets 2019: £876,080 Net assets 2020: £938,201 Net assets Total liabilities 2019: -£40,191 Total liabilities 2020: -£115,636 Total liabilities 2021: -£324,121 Total liabilities 2022: -£288,754 Total liabilities 2023: -£222,730 Total liabilities 2024: -£201,310 Total liabilities 2025: -£188,288 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £98,815 -£188,288 £67,821 2
2024-06-30 £107,313 -£201,310 £73,066 2
2023-06-30 £132,723 -£222,730 £104,796
2022-06-30 £184,643 -£288,754 £148,594
2021-06-30 £211,164 -£324,121 £190,248
2020-06-30 -£115,636 £938,201 £107,150
2019-06-30 -£40,191 £876,080 £62,276

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

Debt & working capital 2025-06-30

Owed by customers
£23,162
Owed to suppliers
£290