ENGINEERED TIMBER SOLUTIONS LIMITED
Company number 04855981 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £4,168,116 | -£936,707 | £2,932,036 | £1,859,036 | — | — | 52 |
| 2022-12-31 | £4,150,975 | -£1,080,183 | £2,852,205 | £2,107,787 | — | — | 48 |
| 2021-12-31 | £3,305,808 | -£1,122,658 | £2,068,470 | £1,308,424 | — | — | |
| 2020-12-31 | £2,033,440 | -£907,067 | £1,107,977 | £824,754 | — | — | |
| 2019-12-31 | £2,045,346 | -£1,538,012 | £482,026 | £774,727 | — | — | |
| 2018-12-31 | £2,162,137 | -£633,226 | £1,528,911 | £561,588 | — | — | |
| 2017-12-31 | £2,059,058 | -£577,417 | £1,481,641 | £372,632 | — | — | |
| 2016-12-31 | £1,811,731 | -£571,039 | £1,240,692 | £270,880 | — | — | |
| 2015-12-31 | £1,675,288 | -£774,924 | £900,364 | £740,335 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £692,983
- Owed to suppliers
- £638,602