Ecapital Commercial Finance (North) Limited

Factoring · Reading

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£12,448,958

Cash

£427,851

Turnover

£19,079,312

Profit / loss

£4,684,116

Current assets

£73,511,785

Creditors < 1 year

£61,123,323

Equity

£12,448,958

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-06-30GBP · unknown
Balance sheet
Net assets	£12,448,958	£15,465,582	£10,922,960	£9,042,083	£7,043,007	£5,938,925
Equity	£12,448,958	£15,465,582	£10,922,960	£9,042,083	£7,043,007	£5,938,925
Assets
Property, plant & equipment	£60,496	£71,049	£85,777	£53,547	£33,709	£28,956
Current assets	£73,511,785	£72,757,452	£62,306,345	£65,151,758	£58,545,876	£25,004,411
Cash at bank	£427,851	£393,237	£52,843	£49,574	£17,339	£979,162
Debtors	—	—	—	—	£58,528,537	£24,025,249
Liabilities
Creditors within one year	£61,123,323	£57,362,919	£51,469,162	£56,163,222	£51,536,578	£19,094,442
Net current assets	£12,388,462	£15,394,533	£10,837,183	£8,988,536	£7,009,298	£5,909,969
Profit & loss
Turnover	£19,079,312	£19,519,525	£18,078,019	£14,259,441	£14,732,642	£8,304,962
Operating profit	£9,224,496	£10,254,592	£7,394,253	£6,393,447	£5,511,642	£3,036,954
Profit before tax	£6,278,444	£7,026,511	£4,397,507	£4,953,907	£4,585,286	£2,399,640
Profit / loss	£4,684,116	£5,267,614	£3,366,377	£4,013,083	£3,712,757	£1,938,443
People
Average employees	78	66	66	58	55	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing