ENGINEERING AND TECHNICAL PROCUREMENT SERVICES LTD

Company number 07993399 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116,877 Total assets 2017: £154,458 Total assets 2018: £173,312 Total assets 2019: £219,644 Total assets 2020: £175,646 Total assets 2021: £178,653 Total assets 2022: £161,135 Total assets 2023: £129,715 Total assets 2024: £117,832 Total assets 2025: £62,771 Total assets Net assets 2016: £104,564 Net assets 2017: £133,674 Net assets 2018: £157,173 Net assets 2019: £192,051 Net assets 2020: £169,053 Net assets 2021: £167,605 Net assets 2022: £152,217 Net assets 2023: £124,668 Net assets 2024: £112,027 Net assets 2025: £61,750 Net assets Total liabilities 2016: -£14,230 Total liabilities 2017: -£20,484 Total liabilities 2018: -£16,039 Total liabilities 2019: -£27,493 Total liabilities 2020: -£6,493 Total liabilities 2021: -£10,848 Total liabilities 2022: -£8,518 Total liabilities 2023: -£4,447 Total liabilities 2024: -£5,605 Total liabilities 2025: -£721 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £62,771 -£721 £61,750 £51,229 2
2024-05-31 £117,832 -£5,605 £112,027 £112,835 2
2023-05-31 £129,715 -£4,447 £124,668 £126,425
2022-05-31 £161,135 -£8,518 £152,217 £147,656
2021-05-31 £178,653 -£10,848 £167,605 £168,827
2020-05-31 £175,646 -£6,493 £169,053 £148,691
2019-03-31 £219,644 -£27,493 £192,051 £210,063
2018-03-31 £173,312 -£16,039 £157,173 £163,297
2017-03-31 £154,458 -£20,484 £133,674 £153,188
2016-03-31 £116,877 -£14,230 £104,564 £116,877
2015-03-31 £94,396 -£16,267 £77,898 £93,191
2014-03-31 £65,704 -£16,777 £48,687 £64,454
2013-03-31 £33,776 -£13,393 £20,060 £32,111

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