ECO GEN CONTRACTORS LTD Financials
- Company number
- SC684256CopyCopy
- Registered office
- Unit 5a Fountain Way, Blackparks Industrial Estate, Stranraer DG9 7UD
- Incorporated
- 22/12/2020
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-93.57%vs 20252025: £766.22K
Total Assets
-59.84%vs 20252025: £1.94M
Cash in Bank
-93.01%vs 20252025: £288.67K
Total Liabilities
-41.40%vs 20252025: £776.11K
Employees
-1vs 20252025: 30
In 2026, ECO GEN CONTRACTORS LTD reported net assets of £49.25K. The same filing shows total assets of £778.42K, cash in bank of £20.17K and total liabilities of £454.83K. Reported headcount was 29 in 2026. Total Assets fell from £1.94M in 2025 to £778.42K in 2026 (-59.84%). Okredo holds filed figures for 2022–2026; 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
-93.57%from £766.22K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures ECO GEN CONTRACTORS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-90.4%vs 2024-69.1% a year compound (CAGR)
Cash in Bank
-92.1%vs 2024-71.9% a year compound (CAGR)
Total Assets
-34.3%vs 2024-18.9% a year compound (CAGR)
Total Liabilities
-5%vs 2024-2.5% a year compound (CAGR)
Employees
-12.1%vs 2024-4Biggest decrease
Cash in Bank-92.1%
£254.67K in 2024 to £20.17K in 2026
Every indicator Okredo holds for ECO GEN CONTRACTORS LTD fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ECO GEN CONTRACTORS 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
- 6.33%2026
- 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
- 58.43%2026
- 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
- 4.43%2026
- 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
- 2.59%2026
- 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 ECO GEN CONTRACTORS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 12.54K | 266.67K | 514.47K | 766.22K | 49.25K |
| Total Assets£ | 85.80K | 500.18K | 1.18M | 1.94M | 778.42K |
| Cash in Bank£ | – | 22.78K | 254.67K | 288.67K | 20.17K |
| Total Liabilities£ | 73.26K | 210.30K | 478.70K | 776.11K | 454.83K |
| Employees | 6 | 9 | 33 | 30 | 29 |
ECO GEN CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ECO GEN CONTRACTORS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
ECO GEN CONTRACTORS LTD reported net assets of £49.25K for 2026. That compares with £766.22K in 2025, a change of -93.57%.
ECO GEN CONTRACTORS LTD reported total assets of £778.42K for 2026. That compares with £1.94M in 2025, a change of -59.84%.
ECO GEN CONTRACTORS LTD reported cash in bank of £20.17K for 2026. That compares with £288.67K in 2025, a change of -93.01%.
ECO GEN CONTRACTORS LTD reported 29 employees in 2026, compared with 30 in 2025.
Between 2024 and 2026, ECO GEN CONTRACTORS LTD's net assets fell by 90.4%, cash in bank fell by 92.1%, total assets fell by 34.3% and total liabilities fell by 5%. Net assets contracted at 69.1% a year across the two years to 2026, from £514.47K to £49.25K. Reported headcount went from 33 in 2024 to 29 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.