ECMS FACILITIES SUPPORT LTD Financials
- Company number
- 09669586Copy
Copy - Registered office
- The Workshop At The Cottage, Hartley Bottom Road, Hartley, Kent DA3 8LF
- Incorporated
- 03/07/2015
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.50%vs 20242024: £287.82K
Total Assets
-7.25%vs 20242024: £412.78K
Cash in Bank
85.99%vs 20222022: £116.47K
Total Liabilities
-27.39%vs 20242024: £124.96K
Employees
0vs 20242024: 9
In 2025, ECMS FACILITIES SUPPORT LTD reported net assets of £292.14K. The same filing shows total assets of £382.87K, cash in bank of £216.63K and total liabilities of £90.73K. Reported headcount was 9 in 2025. Cash in Bank rose from £116.47K in 2022 to £216.63K in 2023 (85.99%). 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
1.50%from £287.82K in 2024Year-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 ECMS FACILITIES SUPPORT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.2%vs 2023+15.8% a year compound (CAGR)
Total Assets
+15.8%vs 2023+7.6% a year compound (CAGR)
Total Liabilities
-19.7%vs 2023-10.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+34.2%
£217.72K in 2023 to £292.14K in 2025
Biggest decrease
Total Liabilities-19.7%
£113.00K in 2023 to £90.73K in 2025
ECMS FACILITIES SUPPORT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECMS FACILITIES SUPPORT 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
- 76.30%2025
- Liabilities to total assets
- 23.70%2025
- Cash to liabilities
- 191.70%2023
- Cash to total assets
- 65.50%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ECMS FACILITIES SUPPORT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 108.98K | 155.17K | 217.72K | 287.82K | 292.14K |
| Total Assets£ | 149.42K | 238.82K | 330.72K | 412.78K | 382.87K |
| Cash in Bank£ | – | 116.47K | 216.63K | – | – |
| Total Liabilities£ | 40.44K | 83.65K | 113.00K | 124.96K | 90.73K |
| Employees | 5 | 9 | 9 | 9 | 9 |
ECMS FACILITIES SUPPORT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ECMS FACILITIES SUPPORT LTD filed financial statements?
Yes. Okredo holds filed figures for ECMS FACILITIES SUPPORT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ECMS FACILITIES SUPPORT LTD report in 2025?
ECMS FACILITIES SUPPORT LTD reported net assets of £292.14K for 2025. That compares with £287.82K in 2024, a change of 1.50%.
What total assets did ECMS FACILITIES SUPPORT LTD report in 2025?
ECMS FACILITIES SUPPORT LTD reported total assets of £382.87K for 2025. That compares with £412.78K in 2024, a change of -7.25%.
What cash in bank did ECMS FACILITIES SUPPORT LTD report in 2023?
ECMS FACILITIES SUPPORT LTD reported cash in bank of £216.63K for 2023. That compares with £116.47K in 2022, a change of 85.99%.
How many people does ECMS FACILITIES SUPPORT LTD employ?
ECMS FACILITIES SUPPORT LTD reported 9 employees in 2025, compared with 9 in 2024.
How have ECMS FACILITIES SUPPORT LTD financials changed over the last 3 years?
Between 2023 and 2025, ECMS FACILITIES SUPPORT LTD's net assets rose by 34.2%, total assets rose by 15.8%, total liabilities fell by 19.7% and employee numbers was unchanged. Net assets compounded at 15.8% a year across the two years to 2025, from £217.72K to £292.14K. Reported headcount went from 9 in 2023 to 9 in 2025.
Which years of ECMS FACILITIES SUPPORT LTD financial data are available?
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.