Ecd Architects Ltd
Architectural activities · Cheshire
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,343,307
Cash
£521,974
Turnover
£8,340,572
Profit / loss
£335,542
Current assets
£3,056,464
Creditors < 1 year
£1,799,346
Equity
£1,343,307
Average employees
65
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 · company | 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 | 2009-04-04GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,343,307 | £1,107,765 | £1,102,791 | £877,646 | £722,962 | £865,620 | £667,929 | £579,044 | £506,056 | £498,814 | — | — | — | — | £249,697 | £194,791 |
| Equity | £1,343,307 | £1,107,765 | £1,102,791 | £877,646 | £722,962 | £865,620 | £667,929 | £579,044 | £506,056 | £498,814 | £497,534 | £423,982 | £341,403 | £233,529 | £249,697 | £194,791 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £64,292 | £64,600 |
| Property, plant & equipment | £112,998 | £117,053 | — | £141,600 | £83,138 | £66,716 | £34,738 | £24,884 | £39,024 | £58,583 | £65,864 | £50,192 | £40,233 | £42,273 | £64,292 | £64,600 |
| Current assets | £3,056,464 | £3,103,922 | — | £2,166,177 | £1,487,610 | £1,915,463 | £1,549,849 | £1,457,184 | £1,030,995 | £1,141,398 | £1,041,557 | £888,039 | £731,585 | £753,578 | £594,869 | £450,991 |
| Cash at bank | £521,974 | £766,663 | — | £425,390 | £336,557 | £276 | £78,080 | £65 | £59,813 | £64 | £64 | £64 | £17,220 | £1,779 | £7,441 | £25,707 |
| Debtors | — | — | — | £1,740,787 | £1,151,053 | £1,915,187 | £1,471,769 | £1,457,119 | £971,182 | £1,141,334 | £1,041,493 | £887,975 | £714,365 | £751,799 | £587,428 | £425,284 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,799,346 | £2,084,546 | — | — | — | — | — | — | — | — | £609,887 | £514,249 | £430,415 | £562,322 | — | — |
| Provisions | £26,809 | £28,664 | — | £26,218 | £14,959 | £11,655 | £5,356 | £2,531 | £4,733 | £0 | — | — | — | — | — | — |
| Net current assets | £1,257,118 | £1,019,376 | — | £954,972 | £654,783 | £810,559 | £638,547 | £556,691 | £471,765 | £440,231 | £431,670 | £373,790 | £301,170 | £191,256 | £196,664 | £154,038 |
| Assets less current liabilities | £1,370,116 | £1,136,429 | — | £1,096,572 | £737,921 | £877,275 | £673,285 | £581,575 | £510,789 | £498,814 | £497,534 | £423,982 | £341,403 | £233,529 | £260,956 | £218,638 |
| Profit & loss | ||||||||||||||||
| Turnover | £8,340,572 | £9,989,604 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,275,794 | £2,585,929 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £356,429 | £831,561 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £335,542 | £674,974 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 65 | 58 | — | 53 | 38 | 36 | 26 | 23 | 25 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-08-13
—
OutstandingShow 1 satisfied / released
Property · created 1995-07-14 · satisfied 2025-01-31
All monies
Satisfied