ENGINEERING & TECHNICAL SOLUTIONS LTD

Company number 08640118 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £293,144 Total assets 2023: £258,544 Total assets 2024: £354,098 Total assets 2025: £1,074,627 Total assets Net assets 2024: £192,737 Net assets 2025: £498,078 Net assets Total liabilities 2022: -£135,508 Total liabilities 2023: -£102,680 Total liabilities 2024: -£160,857 Total liabilities 2025: -£607,108 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 2 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,074,627 -£607,108 £498,078 £418,042 8
2024-08-31 £354,098 -£160,857 £192,737 £95,735 2
2023-08-31 £258,544 -£102,680
2022-08-31 £293,144 -£135,508

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,500
Owed by customers
£647,065
Owed to suppliers
£207,782