Ecapital Commercial Finance Limited

Factoring · Reading

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£33,256,168

Cash

£1,592,291

Turnover

£28,308,326

Profit / loss

£6,957,946

Current assets

£110,159,694

Creditors < 1 year

£86,641,523

Equity

£33,256,168

Average employees

118

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	£33,256,168	£30,402,291	£23,792,604	£16,880,382	£13,698,264	£12,897,563
Equity	£33,256,168	£30,402,291	£23,792,604	£16,880,382	£13,698,264	£12,897,563
Assets
Fixed assets	£9,737,997	£9,634,228	£253,480	£615,900	£661,611	£718,174
Intangible assets	£112,500	£150,000	£187,500	£225,000	£262,500	£300,000
Property, plant & equipment	£81,344	£95,421	£65,979	£390,899	£399,110	£418,173
Current assets	£110,159,694	£88,816,258	£94,070,801	£88,897,208	£70,945,560	£30,978,806
Cash at bank	£1,592,291	£88,666	£295,024	£167,936	£544,544	£58,685
Debtors	—	—	—	—	£70,401,016	£30,920,121
Liabilities
Creditors within one year	£86,641,523	£68,048,195	£70,531,677	£72,632,726	£57,908,907	£18,799,417
Net current assets	£23,518,171	£20,768,063	£23,539,124	£16,264,482	£13,036,653	£12,179,389
Profit & loss
Turnover	£28,308,326	£27,797,970	£25,446,998	£19,691,189	£17,341,802	£9,916,495
Operating profit	£13,272,093	£14,110,037	£15,022,006	£8,627,568	£5,765,346	£3,178,552
Profit before tax	£9,321,398	£9,775,138	£10,995,364	£6,442,810	£4,709,774	£2,425,570
Profit / loss	£6,957,946	£7,334,679	£8,397,722	£5,196,125	£3,792,026	£1,940,638
People
Average employees	118	112	102	85	74	70
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing