ELECTRONIC TEMPERATURE INSTRUMENTS LIMITED

Company number 01746462 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £7,855,295 Net assets 2019: £9,695,994 Net assets 2020: £10,874,344 Net assets 2021: £11,957,757 Net assets 2022: £12,375,143 Net assets 2023: £13,987,457 Net assets 2024: £15,714,931 Net assets 2025: £17,241,266 Net assets Total liabilities 2018: -£2,109,413 Total liabilities 2019: -£2,293,854 Total liabilities 2020: -£2,815,877 Total liabilities 2021: -£2,080,489 Total liabilities 2022: -£1,632,744 Total liabilities 2023: -£2,193,956 Total liabilities 2024: -£2,373,565 Total liabilities 2025: -£2,514,285 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 214 2025: 211

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£2,514,285 £17,241,266 £4,461,487 £2,726,335 211
2024-12-31 -£2,373,565 £15,714,931 £4,880,378 £2,927,474 214
2023-12-31 -£2,193,956 £13,987,457 £4,944,696
2022-12-31 -£1,632,744 £12,375,143 £2,483,172
2021-12-31 -£2,080,489 £11,957,757 £2,732,321
2020-12-31 -£2,815,877 £10,874,344 £3,995,302 £19,118,637
2019-12-31 -£2,293,854 £9,695,994 £3,497,715
2018-12-31 -£2,109,413 £7,855,295 £2,142,388

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

Profit & loss 2025-12-31

Cost of sales
£15,866,617
Administrative expenses
£5,517,141
Wages & salaries
£5,904,199
Profit for the year
£2,726,335
Dividends paid
£1,200,000
Average employees
211

Debt & working capital 2025-12-31

Owed by customers
£2,197,229
Owed to suppliers
£1,304,920