ENGINEERED COMPOSITE SOLUTIONS LIMITED
Company number SC617473 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,420,825 | -£553,776 | £846,881 | £215,299 | — | — | 11 |
| 2024-01-31 | £1,220,708 | -£525,734 | £560,824 | £77,015 | — | — | 11 |
| 2023-01-31 | £659,351 | -£319,841 | £66,778 | £65,332 | — | — | |
| 2022-01-31 | £465,556 | -£317,978 | £2,898 | £100,770 | — | — | |
| 2021-01-31 | £329,926 | -£345,267 | -£150,493 | £92,525 | — | — | |
| 2020-01-31 | £206,468 | -£305,394 | -£219,106 | £82,709 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £21,052
- Owed by customers
- £568,114
- Owed to suppliers
- £77,444