E-TECK LIMITED

Company number 03300784 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £653,940 Total assets 2017: £700,448 Total assets 2018: £737,800 Total assets 2019: £800,179 Total assets 2020: £852,200 Total assets 2021: £933,321 Total assets 2022: £926,657 Total assets 2023: £847,094 Total assets 2024: £831,546 Total assets 2025: £804,317 Total assets Net assets 2016: £435,244 Net assets 2017: £495,995 Net assets 2018: £536,517 Net assets 2019: £590,626 Net assets 2020: £627,643 Net assets 2021: £679,880 Net assets 2022: £661,864 Net assets 2023: £655,904 Net assets 2024: £639,483 Net assets 2025: £634,916 Net assets Total liabilities 2016: -£218,442 Total liabilities 2017: -£204,327 Total liabilities 2018: -£201,108 Total liabilities 2019: -£209,245 Total liabilities 2020: -£224,509 Total liabilities 2021: -£253,251 Total liabilities 2022: -£264,661 Total liabilities 2023: -£190,697 Total liabilities 2024: -£191,652 Total liabilities 2025: -£169,093 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £804,317 -£169,093 £634,916 £117,513 4
2024-03-31 £831,546 -£191,652 £639,483 £138,753 4
2023-03-31 £847,094 -£190,697 £655,904 £160,402
2022-03-31 £926,657 -£264,661 £661,864 £172,393
2021-03-31 £933,321 -£253,251 £679,880 £271,267
2020-03-31 £852,200 -£224,509 £627,643 £126,628
2019-03-31 £800,179 -£209,245 £590,626 £108,773
2018-04-05 £737,800 -£201,108 £536,517 £96,408
2017-04-05 £700,448 -£204,327 £495,995 £110,112
2016-04-05 £653,940 -£218,442 £435,244 £112,163
2015-04-05 £580,263 -£201,575 £378,484 £62,230
2014-04-05 £529,626 -£193,150 £336,287 £79,451
2013-04-05 £429,367 -£166,599 £262,440 £49,941
2012-04-05 £412,182 -£192,145 £220,037 £57,573

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

Debt & working capital 2025-03-31

Owed by customers
£48,866
Owed to suppliers
£42,309