Ecas Systems Limited
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£455,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,793
Creditors < 1 year
£14,902
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£455,221 | −£337,551 | −£233,169 | −£89,853 | £202,078 | £222,042 | £194,751 | £234,070 | £218,671 | −£226,350 | −£231,442 | £59,585 | £6,039 | £1,803 | £10,914 | £17,783 |
| Equity | — | — | — | — | £202,078 | £222,042 | £194,751 | £234,070 | £218,671 | −£226,350 | −£231,442 | £59,585 | £6,039 | £1,803 | £10,914 | £17,783 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £8,943 | £6,333 | £8,444 | £5,584 | £6,569 | £8,260 | £9,763 | £13,016 | £17,355 | £14,565 | £19,420 | £25,895 |
| Property, plant & equipment | £18,805 | £22,932 | £27,927 | £12,771 | — | — | — | — | — | — | £9,763 | £13,016 | £17,355 | £14,565 | £19,420 | £25,895 |
| Current assets | £8,793 | £18,000 | — | £161,586 | £166,576 | £165,000 | £166,834 | £165,000 | £189,776 | £178,115 | £163,805 | £275,479 | £251,317 | £114,751 | £75,162 | £59,022 |
| Cash at bank | — | — | — | −£3,414 | — | — | — | — | — | — | — | — | £1,127 | £0 | £2,314 | — |
| Debtors | −£21,207 | £0 | — | — | — | — | — | — | — | — | £133,805 | £269,479 | £225,190 | £108,126 | £66,223 | £52,397 |
| Stock | £30,000 | £18,000 | £110,000 | £165,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £14,902 | £0 | — | £18,852 | £325,369 | £391,250 | £368,298 | £402,963 | £98,915 | £102,234 | £107,092 | £66,767 | £262,633 | £127,513 | — | — |
| Creditors after one year | £467,917 | £378,483 | £371,096 | £245,358 | £50,000 | £0 | — | — | £314,761 | £309,191 | £297,918 | £162,143 | — | — | — | — |
| Net current assets | −£6,109 | £18,000 | £110,000 | £142,734 | −£158,793 | −£226,250 | −£201,464 | −£237,963 | £90,861 | £75,881 | £56,713 | £208,712 | −£11,316 | −£12,762 | −£8,506 | −£8,112 |
| Assets less current liabilities | £12,696 | £40,932 | £137,927 | £155,505 | £149,850 | £219,917 | £193,020 | £232,379 | £97,430 | £84,141 | £66,476 | £221,728 | £6,039 | £1,803 | £10,914 | £17,783 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 11 | 11 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-01-09 · satisfied 2019-02-18
—
Satisfied