ELECTRO TECHNICAL SYSTEMS LIMITED
Company number 08443192 · 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 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £692,238 | -£345,338 | £340,235 | £138,220 | — | — | 3 |
| 2024-09-30 | £371,487 | -£127,141 | £221,791 | £124,664 | — | — | 2 |
| 2023-09-30 | £140,802 | -£67,634 | £58,669 | £65,412 | — | — | |
| 2022-09-30 | £108,973 | -£68,976 | £38,664 | £301 | — | — | |
| 2021-09-30 | £125,118 | -£64,911 | £48,738 | £4,609 | — | — | |
| 2020-09-30 | £109,939 | -£72,566 | £12,366 | £46,563 | — | — | |
| 2019-09-30 | £72,266 | -£67,684 | £6,409 | £7,958 | — | — | |
| 2018-09-30 | £68,720 | -£47,324 | £22,410 | £8,223 | — | — | |
| 2017-03-31 | £61,100 | -£54,739 | £280 | £7,166 | — | — | |
| 2016-03-31 | £38,771 | -£29,220 | -£686 | £9,173 | — | — | |
| 2015-03-31 | £18,615 | -£19,878 | £5,077 | £1,666 | — | — | |
| 2014-03-31 | £6,901 | -£4,030 | £2,871 | £3,294 | — | — |
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
- £6,230
- Owed by customers
- £298,007
- Owed to suppliers
- £136,097