ENGINEERING CONSULTANCY SERVICES LIMITED

Company number 12258485 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £126,868 Total assets 2021: £195,047 Total assets 2022: £287,008 Total assets 2023: £553,693 Total assets 2024: £360,898 Total assets 2025: £681,520 Total assets Net assets 2020: £13,265 Net assets 2021: £4,425 Net assets 2022: £23,215 Net assets 2023: -£85,691 Net assets 2024: -£590,141 Net assets 2025: -£327,745 Net assets Total liabilities 2020: -£75,000 Total liabilities 2021: -£111,266 Total liabilities 2022: -£223,255 Total liabilities 2023: -£398,807 Total liabilities 2024: -£488,502 Total liabilities 2025: -£718,081 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 24

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £681,520 -£718,081 -£327,745 £80,479 24
2024-10-31 £360,898 -£488,502 -£590,141 £6,274 17
2023-10-31 £553,693 -£398,807 -£85,691 £23,631
2022-10-31 £287,008 -£223,255 £23,215 £0
2021-10-31 £195,047 -£111,266 £4,425 £22,794
2020-10-31 £126,868 -£75,000 £13,265 £94,526

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£124,253
Owed by customers
£505,015
Owed to suppliers
£269,209