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ENGINEERED COMPOSITE SOLUTIONS LIMITED Financials

Company number
SC617473Copy
Copy
Registered office
57 Howe Moss Avenue, Kirkhill Industrial Estate, Dyce, Aberdeen AB21 0GP
Incorporated
08/01/2019

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£846.88K2025
51.01%vs 2024

2024: £560.82K

Total Assets

£1.43M2025
16.92%vs 2024

2024: £1.22M

Cash in Bank

£215.30K2025
179.55%vs 2024

2024: £77.02K

Total Liabilities

£573.94K2025
-13.02%vs 2024

2024: £659.88K

Employees

112025
0vs 2024

2024: 11

In 2025, ENGINEERED COMPOSITE SOLUTIONS LIMITED reported net assets of £846.88K. The same filing shows total assets of £1.43M, cash in bank of £215.30K and total liabilities of £573.94K. Reported headcount was 11 in 2025. Net Assets rose from £560.82K in 2024 to £846.88K in 2025 (51.01%). 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

£846.88K2025
51.01%from £560.82K 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 ENGINEERED COMPOSITE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£66.78K2023£846.88K2025
+1168%vs 2023

+256% a year compound (CAGR)

Cash in Bank

£65.33K2023£215.30K2025
+230%vs 2023

+81.5% a year compound (CAGR)

Total Assets

£665.40K2023£1.43M2025
+115%vs 2023

+46.7% a year compound (CAGR)

Total Liabilities

£598.62K2023£573.94K2025
-4.1%vs 2023

-2.1% a year compound (CAGR)

Employees

82023112025
+37.5%vs 2023+3

Biggest increase

Net Assets+1168%

£66.78K in 2023 to £846.88K in 2025

Biggest decrease

Total Liabilities-4.1%

£598.62K in 2023 to £573.94K in 2025

ENGINEERED COMPOSITE SOLUTIONS LIMITED'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 ENGINEERED COMPOSITE SOLUTIONS LIMITED'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
59.17%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
40.10%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
37.51%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
15.04%2025
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 ENGINEERED COMPOSITE SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-150.49K2.90K66.78K560.82K846.88K
Total Assets£339.41K473.97K665.40K1.22M1.43M
Cash in Bank£92.53K100.77K65.33K77.02K215.30K
Total Liabilities£489.90K471.08K598.62K659.88K573.94K
Employees6681111

ENGINEERED COMPOSITE SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for ENGINEERED COMPOSITE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

ENGINEERED COMPOSITE SOLUTIONS LIMITED reported net assets of £846.88K for 2025. That compares with £560.82K in 2024, a change of 51.01%.

ENGINEERED COMPOSITE SOLUTIONS LIMITED reported total assets of £1.43M for 2025. That compares with £1.22M in 2024, a change of 16.92%.

ENGINEERED COMPOSITE SOLUTIONS LIMITED reported cash in bank of £215.30K for 2025. That compares with £77.02K in 2024, a change of 179.55%.

ENGINEERED COMPOSITE SOLUTIONS LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, ENGINEERED COMPOSITE SOLUTIONS LIMITED's net assets rose by 1168%, cash in bank rose by 230%, total assets rose by 115% and total liabilities fell by 4.1%. Net assets compounded at 256% a year across the two years to 2025, from £66.78K to £846.88K. Reported headcount went from 8 in 2023 to 11 in 2025 (+3).

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.