ELECTRONIC TERMINATIONS LIMITED

Company number 01309058 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £977,745 Total assets 2017: £816,320 Total assets 2018: £889,270 Total assets 2019: £758,797 Total assets 2020: £943,287 Total assets 2022: £548,283 Total assets 2023: £638,060 Total assets 2024: £1,048,348 Total assets 2025: £1,059,529 Total assets Net assets 2016: £636,223 Net assets 2017: £524,312 Net assets 2018: £486,522 Net assets 2019: £465,041 Net assets 2020: £509,423 Net assets 2022: £395,126 Net assets 2023: £402,112 Net assets 2024: £612,760 Net assets 2025: £684,596 Net assets Total liabilities 2016: -£376,935 Total liabilities 2017: -£326,831 Total liabilities 2018: -£428,585 Total liabilities 2019: -£330,300 Total liabilities 2020: -£463,576 Total liabilities 2021: -£431,069 Total liabilities 2022: -£189,642 Total liabilities 2023: -£271,487 Total liabilities 2024: -£471,434 Total liabilities 2025: -£408,957 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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 £1,059,529 -£408,957 £684,596 £223,184 8
2024-09-30 £1,048,348 -£471,434 £612,760 £253,653 10
2023-09-30 £638,060 -£271,487 £402,112 £16,175
2022-09-30 £548,283 -£189,642 £395,126 £141,777
2021-07-31 -£431,069 £296,233
2020-07-31 £943,287 -£463,576 £509,423 £551,778
2019-07-31 £758,797 -£330,300 £465,041 £392,173
2018-07-31 £889,270 -£428,585 £486,522 £341,974
2017-07-31 £816,320 -£326,831 £524,312 £327,869
2016-07-31 £977,745 -£376,935 £636,223 £415,086
2015-07-31 £1,194,690 -£482,733 £758,620 £445,725
2014-07-31 £811,305 -£167,413 £641,914 £440,435
2013-07-31 £809,986 -£183,197 £624,811 £431,756
2012-07-31 £680,331 -£195,747 £482,606 £273,980

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

Debt & working capital 2025-09-30

Owed by customers
£102,632
Owed to suppliers
£97,772