ENGINEERING TECHNOLOGIES & MANUFACTURING LIMITED

Company number 03637145 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £627,061 Total assets 2017: £653,055 Total assets 2018: £479,178 Total assets 2019: £623,610 Total assets 2020: £659,397 Total assets 2021: £1,313,269 Total assets 2022: £1,255,126 Total assets 2023: £996,363 Total assets 2024: £975,115 Total assets Net assets 2015: £463,857 Net assets 2016: £458,836 Net assets 2017: £396,696 Net assets 2018: £467,317 Net assets 2019: £516,912 Net assets 2020: £293,974 Net assets 2021: £314,986 Net assets 2022: £326,731 Net assets 2023: £321,681 Net assets 2024: £319,306 Net assets Total liabilities 2015: -£589,966 Total liabilities 2016: -£726,226 Total liabilities 2017: -£814,361 Total liabilities 2018: -£551,221 Total liabilities 2019: -£576,006 Total liabilities 2020: -£565,051 Total liabilities 2021: -£479,651 Total liabilities 2022: -£592,367 Total liabilities 2023: -£510,064 Total liabilities 2024: -£569,390 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £975,115 -£569,390 £319,306 £21,628 8
2023-12-31 £996,363 -£510,064 £321,681 £22,956 8
2022-12-31 £1,255,126 -£592,367 £326,731 £33,890
2021-12-31 £1,313,269 -£479,651 £314,986 £32,059
2020-12-31 £659,397 -£565,051 £293,974 £134,630
2019-12-31 £623,610 -£576,006 £516,912 £45,020
2018-09-30 £479,178 -£551,221 £467,317 £23,048
2017-09-30 £653,055 -£814,361 £396,696 £35,860
2016-09-30 £627,061 -£726,226 £458,836 £53,078
2015-09-30 -£589,966 £463,857 £32,599
2014-09-30 -£561,887 £414,201 £45,994
2013-09-30 £489,838 -£744,915 £401,870 £248,724
2012-09-30 -£324,439 £311,232 £133,331
2011-09-30 £281,908 -£420,809 £207,214 £103,589

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£49,992
Owed by customers
£315,538
Owed to suppliers
£63,946