E-TECH SECURITY LIMITED
Company number 09389528 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,058,267 | -£623,927 | £434,340 | £67,566 | — | — | 13 |
| 2024-04-30 | £1,058,393 | -£740,407 | £317,986 | £101,368 | — | — | 9 |
| 2023-04-30 | £668,844 | -£368,837 | £239,357 | — | — | — | |
| 2021-04-30 | £707,842 | -£337,515 | £158,829 | — | — | — | |
| 2020-03-31 | £441,526 | -£300,856 | £70,397 | — | — | — | |
| 2019-03-31 | £366,535 | -£204,685 | £72,183 | — | — | — | |
| 2018-03-31 | £176,188 | -£118,710 | £57,478 | — | — | — | |
| 2017-03-31 | — | — | £47,104 | — | — | — | |
| 2016-03-31 | £100 | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £22,261
- Owed by customers
- £777,012
- Owed to suppliers
- £322,248