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E.J.C. CONTRACTS LTD Financials

Company number
NI045412Copy
Copy
Registered office
386a Ballyclare Road, Newtownabbey, Antrim BT36 4TQ
Incorporated
11/02/2003

Company snapshot

Status
Active
Employees
66 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£13.22M2025
56.81%vs 2024

2024: £8.43M

Total Assets

£20.65M2025
34.16%vs 2024

2024: £15.39M

Cash in Bank

£5.88M2025
-2.04%vs 2024

2024: £6.00M

Total Liabilities

£5.00M2025
-8.93%vs 2024

2024: £5.49M

Employees

662025
-11vs 2024

2024: 77

In 2025, E.J.C. CONTRACTS LTD reported net assets of £13.22M. The same filing shows total assets of £20.65M, cash in bank of £5.88M and total liabilities of £5.00M. Reported headcount was 66 in 2025. Total Assets rose from £15.39M in 2024 to £20.65M in 2025 (34.16%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£13.22M2025
56.81%from £8.43M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures E.J.C. CONTRACTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.34M2023£13.22M2025
+80.1%vs 2023

+34.2% a year compound (CAGR)

Cash in Bank

£5.69M2023£5.88M2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Total Assets

£10.44M2023£20.65M2025
+97.7%vs 2023

+40.6% a year compound (CAGR)

Total Liabilities

£1.60M2023£5.00M2025
+213%vs 2023

+76.9% a year compound (CAGR)

Employees

562023662025
+17.9%vs 2023+10

Biggest increase

Total Liabilities+213%

£1.60M in 2023 to £5.00M in 2025

Every indicator Okredo holds for E.J.C. CONTRACTS LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from E.J.C. CONTRACTS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.02%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
24.22%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
117.50%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
28.46%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£466.53K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for E.J.C. CONTRACTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.31M7.25M7.34M8.43M13.22M
Total Assets£10.56M10.03M10.44M15.39M20.65M
Cash in Bank£7.03M5.83M5.69M6.00M5.88M
Total Liabilities£1.98M1.37M1.60M5.49M5.00M
Employees5–567766

E.J.C. CONTRACTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for E.J.C. CONTRACTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

E.J.C. CONTRACTS LTD reported net assets of £13.22M for 2025. That compares with £8.43M in 2024, a change of 56.81%.

E.J.C. CONTRACTS LTD reported total assets of £20.65M for 2025. That compares with £15.39M in 2024, a change of 34.16%.

E.J.C. CONTRACTS LTD reported cash in bank of £5.88M for 2025. That compares with £6.00M in 2024, a change of -2.04%.

E.J.C. CONTRACTS LTD reported 66 employees in 2025, compared with 77 in 2024.

Between 2023 and 2025, E.J.C. CONTRACTS LTD's net assets rose by 80.1%, cash in bank rose by 3.2%, total assets rose by 97.7% and total liabilities rose by 213%. Net assets compounded at 34.2% a year across the two years to 2025, from £7.34M to £13.22M. Reported headcount went from 56 in 2023 to 66 in 2025 (+10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.