ECMS SERVICES LTD Financials
- Company number
- 06194579CopyCopy
- Registered office
- Anchor And Hope House South Ash Road, Ash, Sevenoaks, Kent TN15 7ER
- Incorporated
- 30/03/2007
Company snapshot
- Status
- Active
- Employees
- 256 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.20%vs 20242024: £5.57M
Total Assets
12.24%vs 20242024: £7.70M
Cash in Bank
-37.78%vs 20242024: £2.71M
Total Liabilities
18.05%vs 20242024: £1.98M
Employees
+20vs 20242024: 236
In 2025, ECMS SERVICES LTD reported net assets of £6.13M. The same filing shows total assets of £8.64M, cash in bank of £1.69M and total liabilities of £2.33M. Reported headcount was 256 in 2025. Cash in Bank fell from £2.71M in 2024 to £1.69M in 2025 (-37.78%). 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
10.20%from £5.57M 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 SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+39.4%vs 2023+18.1% a year compound (CAGR)
Cash in Bank
+25.5%vs 2023+12% a year compound (CAGR)
Total Assets
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+29.7%vs 2023+13.9% a year compound (CAGR)
Employees
+27.4%vs 2023+55Biggest increase
Net Assets+39.4%
£4.40M in 2023 to £6.13M in 2025
Every indicator Okredo holds for ECMS SERVICES LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECMS SERVICES 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
- 71.00%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
- 27.02%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
- 72.31%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
- 19.54%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £54.69K2025
- 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 ECMS SERVICES 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£ | 2.32M | 3.45M | 4.40M | 5.57M | 6.13M |
| Total Assets£ | 3.78M | 5.20M | 6.39M | 7.70M | 8.64M |
| Cash in Bank£ | 1.98M | 1.31M | 1.35M | 2.71M | 1.69M |
| Total Liabilities£ | 1.34M | 1.63M | 1.80M | 1.98M | 2.33M |
| Employees | 210 | 170 | 201 | 236 | 256 |
ECMS SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECMS SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ECMS SERVICES LTD reported net assets of £6.13M for 2025. That compares with £5.57M in 2024, a change of 10.20%.
ECMS SERVICES LTD reported total assets of £8.64M for 2025. That compares with £7.70M in 2024, a change of 12.24%.
ECMS SERVICES LTD reported cash in bank of £1.69M for 2025. That compares with £2.71M in 2024, a change of -37.78%.
ECMS SERVICES LTD reported 256 employees in 2025, compared with 236 in 2024.
Between 2023 and 2025, ECMS SERVICES LTD's net assets rose by 39.4%, cash in bank rose by 25.5%, total assets rose by 35.1% and total liabilities rose by 29.7%. Net assets compounded at 18.1% a year across the two years to 2025, from £4.40M to £6.13M. Reported headcount went from 201 in 2023 to 256 in 2025 (+55).
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.