E-TRADEWAY LIMITED

Company number 05422994 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,786 Total assets 2017: £67,298 Total assets 2018: £53,577 Total assets 2019: £69,787 Total assets 2020: £104,056 Total assets 2021: £84,777 Total assets 2022: £109,351 Total assets 2023: £80,405 Total assets 2024: £67,763 Total assets 2025: £75,617 Total assets Net assets 2016: £1,913 Net assets 2017: £3,379 Net assets 2018: -£5,816 Net assets 2019: £13,313 Net assets 2020: £558 Net assets 2021: £1,334 Net assets 2022: £19,271 Net assets 2023: £5,436 Net assets 2024: £8,957 Net assets 2025: -£204 Net assets Total liabilities 2016: -£66,864 Total liabilities 2017: -£73,196 Total liabilities 2018: -£72,339 Total liabilities 2019: -£64,669 Total liabilities 2020: -£59,252 Total liabilities 2021: -£46,429 Total liabilities 2022: -£61,780 Total liabilities 2023: -£55,460 Total liabilities 2024: -£49,040 Total liabilities 2025: -£77,124 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £75,617 -£77,124 -£204 £9,097 6
2024-09-30 £67,763 -£49,040 £8,957 £10,948 6
2023-09-30 £80,405 -£55,460 £5,436 £10,794
2022-09-30 £109,351 -£61,780 £19,271 £42,061
2021-09-30 £84,777 -£46,429 £1,334 £27,540
2020-09-30 £104,056 -£59,252 £558 £50,226
2019-09-30 £69,787 -£64,669 £13,313 £59
2018-09-30 £53,577 -£72,339 -£5,816 £225
2017-09-30 £67,298 -£73,196 £3,379 £135
2016-09-30 £59,786 -£66,864 £1,913 £190
2015-09-30 £60,103 -£60,877 £302
2014-09-30 £55,439 -£57,474 £135
2013-09-30 £72,967 -£79,343 £5,011 £45
2012-09-30 £86,594 -£90,612 £1,388 £107

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,370
Owed by customers
£36,525
Owed to suppliers
£12,916