ENGINEERED COMMUNICATIONS SOLUTIONS (ECS) LTD

Company number 03609930 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,795 Total assets 2017: £62,632 Total assets 2018: £65,265 Total assets 2019: £69,582 Total assets 2020: £64,331 Total assets 2021: £88,213 Total assets 2022: £115,660 Total assets 2023: £124,206 Total assets 2024: £128,391 Total assets 2025: £136,776 Total assets Net assets 2016: £13,670 Net assets 2017: £48,851 Net assets 2018: £60,250 Net assets 2019: £61,770 Net assets 2020: £35,070 Net assets 2021: £66,653 Net assets 2022: £52,719 Net assets 2023: £51,300 Net assets 2024: £57,338 Net assets 2025: £45,009 Net assets Total liabilities 2016: -£13,764 Total liabilities 2017: -£16,694 Total liabilities 2018: -£11,554 Total liabilities 2019: -£11,853 Total liabilities 2020: -£32,865 Total liabilities 2021: -£24,209 Total liabilities 2022: -£65,076 Total liabilities 2023: -£75,004 Total liabilities 2024: -£73,646 Total liabilities 2025: -£93,662 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 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 £136,776 -£93,662 £45,009 £13,467 3
2024-07-31 £128,391 -£73,646 £57,338 £23,043 3
2023-07-31 £124,206 -£75,004 £51,300 £10,742
2022-07-31 £115,660 -£65,076 £52,719 £19,795
2021-07-31 £88,213 -£24,209 £66,653 £13,450
2020-07-31 £64,331 -£32,865 £35,070 £23,113
2019-07-31 £69,582 -£11,853 £61,770 £22,453
2018-07-31 £65,265 -£11,554 £60,250 £20,976
2017-07-31 £62,632 -£16,694 £48,851 £36,676
2016-07-31 £26,795 -£13,764 £13,670 £6,625
2015-07-31
2015-07-30 £20,709 -£17,008 £6,149 £4,628
2014-07-31 £14,157 -£23,212 -£3,440 £3,758
2013-07-31 £7,443 -£7,345 £238 £1,895
2012-07-31 £8,664 -£4,183 £4,481 £4,872
2011-07-31 £7,810 -£2,473 £5,320 £3,954

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
£2,716
Owed to suppliers
£12,319