ECHELON CONTRACTS LTD
Executive Summary
ECHELON CONTRACTS LTD demonstrates a stable financial foundation typical for a startup in civil engineering, with positive working capital and equity but moderate leverage and high debtor levels. While the balance sheet shows a generally healthy condition, the company should focus on improving cash flow management and carefully controlling debt to ensure sustainable growth. Proactive financial oversight will help maintain resilience and support future expansion.
View Full Analysis Report →- Legal registered address
- 36 Headroomgate Road Lytham St. Annes England FY8 3BE Copied!
Latest financial results as of 18 November 2025- Cash in bank
- £86.33k
- Current assets
- £436.69k
- Current creditors
- £317.41k
- Shareholders funds
- £102.51k
View full financial accounts- Cash in bank
- £86.33k
- Current assets
- £436.69k
- Current creditors
- £317.41k
- Shareholders funds
- £102.51k
- Company number
- 15076159 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 15 August 2025
Next statement due by 29 August 2026
Nature of business (SIC)
42990 - Construction of other civil engineering projects not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 16/09/2516 September 2025 | Confirmation statement made on 2025-08-15 with no updates |
| 14/05/2514 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 23/08/2423 August 2024 | Confirmation statement made on 2024-08-15 with no updates |
| 16/08/2316 August 2023 | Incorporation |
More Company Information
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