ECS STAFFING AND RECRUITMENT LTD

Company number 10638107 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £24,317 Total assets 2019: £37,785 Total assets 2020: £24,132 Total assets 2021: £71,440 Total assets 2022: £65,934 Total assets 2023: £82,836 Total assets 2024: £68,971 Total assets 2024: £68,971 Total assets 2025: £44,942 Total assets 2026: £22,081 Total assets Net assets 2018: £112 Net assets 2019: £10,676 Net assets 2020: £732 Net assets 2021: £2,636 Net assets 2022: £3,268 Net assets 2023: £15,413 Net assets 2024: £19,752 Net assets 2024: £19,752 Net assets 2025: £11,722 Net assets 2026: £2,313 Net assets Total liabilities 2018: -£24,205 Total liabilities 2019: -£27,109 Total liabilities 2020: -£23,400 Total liabilities 2021: -£39,781 Total liabilities 2022: -£46,541 Total liabilities 2023: -£56,140 Total liabilities 2024: -£42,901 Total liabilities 2024: -£42,901 Total liabilities 2025: -£35,944 Total liabilities 2026: -£22,793 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 2025 2026 2025: 15 2026: 15

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £22,081 -£22,793 £2,313 £21,674 15
2025-02-28 £44,942 -£35,944 £11,722 £23,345 15
2024-02-29 £68,971 -£42,901 £19,752
2024-02-28 £68,971 -£42,901 £19,752
2023-02-28 £82,836 -£56,140 £15,413
2022-02-28 £65,934 -£46,541 £3,268
2021-02-28 £71,440 -£39,781 £2,636
2020-02-28 £24,132 -£23,400 £732
2019-02-28 £37,785 -£27,109 £10,676
2018-02-28 £24,317 -£24,205 £112

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£1,329
Owed by customers
£407