E T L DEVELOPMENTS LIMITED

Company number 05303384 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £196,675 Total assets 2019: £198,559 Total assets 2020: £302,931 Total assets 2021: £402,790 Total assets 2022: £1,019,893 Total assets 2023: £1,418,677 Total assets 2024: £1,884,604 Total assets Net assets 2018: -£420,820 Net assets 2019: -£393,099 Net assets 2020: -£280,788 Net assets 2021: -£143,793 Net assets 2022: -£12,188 Net assets 2023: £266,194 Net assets 2024: £542,245 Net assets Total liabilities 2018: -£617,495 Total liabilities 2019: -£591,658 Total liabilities 2020: -£560,378 Total liabilities 2021: -£546,583 Total liabilities 2022: -£660,216 Total liabilities 2023: -£747,213 Total liabilities 2024: -£922,425 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,884,604 -£922,425 £542,245 £576,595 6
2023-12-31 £1,418,677 -£747,213 £266,194 £478,911 6
2022-12-31 £1,019,893 -£660,216 -£12,188 £187,203
2021-12-31 £402,790 -£546,583 -£143,793 £204,421
2020-12-31 £302,931 -£560,378 -£280,788 £125,390
2019-12-31 £198,559 -£591,658 -£393,099 £7,031
2018-12-31 £196,675 -£617,495 -£420,820 £1,566

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£362,583
Owed by customers
£62,712
Owed to suppliers
£122,965