Ecms (Managed Solutions) Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£9,557
Turnover
—
Profit / loss
—
Current assets
£2,388,487
Creditors < 1 year
£1,860,468
Equity
£532,188
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £532,188 | £642,373 | £489,114 | £297,919 |
| Assets | ||||
| Property, plant & equipment | £4,169 | £6,755 | £9,342 | £11,911 |
| Current assets | £2,388,487 | £2,372,766 | £1,845,438 | £2,124,360 |
| Cash at bank | £9,557 | £6,946 | £1,080 | £18,791 |
| Debtors | £2,378,930 | £2,365,820 | £1,844,358 | £2,105,569 |
| Liabilities | ||||
| Creditors within one year | £1,860,468 | £1,737,148 | £1,365,666 | £1,838,352 |
| Net current assets | £528,019 | £635,618 | £479,772 | £286,008 |
| Assets less current liabilities | £532,188 | £642,373 | £489,114 | £297,919 |
| Profit & loss | ||||
| Profit before tax | −£110,185 | £191,187 | £238,879 | — |
| People & pay | ||||
| Average employees | 10 | 6 | 3 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-31
—
Outstanding